California Public Employees Retirement System’s BK Technologies BKTI Stock Holding History

California Public Employees Retirement System’s Portfolio BKTI Stock Details BKTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,102	Closed	-$86K	–	1729
2021 Q1	$86K	Hold	4,102	–	–	﹤0.01%	3479
2020 Q4	$62K	Sell	4,102 -13,333	-76%	-$202K	﹤0.01%	3518
2020 Q3	$255K	Hold	17,435	–	–	﹤0.01%	3162
2020 Q2	$296K	Hold	17,435	–	–	﹤0.01%	3018
2020 Q1	$145K	Sell	17,435 -66	-0.4%	-$805	﹤0.01%	2989
2019 Q4	$271K	Hold	17,501	–	–	﹤0.01%	2993
2019 Q3	$294K	Hold	17,501	–	–	﹤0.01%	2765
2019 Q2	$376K	Hold	17,501	–	–	﹤0.01%	2654
2019 Q1	$374K	Hold	17,501	–	–	﹤0.01%	2693
2018 Q4	$328K	Hold	17,501	–	–	﹤0.01%	2727
2018 Q3	$354K	Hold	17,501	–	–	﹤0.01%	2810
2018 Q2	$324K	Hold	17,501	–	–	﹤0.01%	2811
2018 Q1	$346K	Hold	17,501	–	–	﹤0.01%	2780
2017 Q4	$311K	Hold	17,501	–	–	﹤0.01%	2836
2017 Q3	$315K	Hold	17,501	–	–	﹤0.01%	2855
2017 Q2	$333K	Hold	17,501	–	–	﹤0.01%	2808
2017 Q1	$438K	Hold	17,501	–	–	﹤0.01%	2706
2016 Q4	$416K	Hold	17,501	–	–	﹤0.01%	2767
2016 Q3	$467K	Hold	17,501	–	–	﹤0.01%	2751
2016 Q2	$445K	Hold	17,501	–	–	﹤0.01%	2775
2016 Q1	$396K	Hold	17,501	–	–	﹤0.01%	2820
2015 Q4	$345K	Hold	17,501	–	–	﹤0.01%	2973
2015 Q3	$385K	Hold	17,501	–	–	﹤0.01%	2920
2015 Q2	$431K	Hold	17,501	–	–	﹤0.01%	2962
2015 Q1	$453K	Hold	17,501	–	–	﹤0.01%	3039
2014 Q4	$453K	Hold	17,501	–	–	﹤0.01%	3039
2014 Q3	$452K	Hold	17,501	–	–	﹤0.01%	3017
2014 Q2	$338K	Hold	17,501	–	–	﹤0.01%	3201
2014 Q1	$271K	Hold	17,501	–	–	﹤0.01%	3266
2013 Q4	$293K	Hold	17,501	–	–	﹤0.01%	3183
2013 Q3	$231K	Hold	17,501	–	–	﹤0.01%	3118
2013 Q2	$263K	Buy	+17,501	New	+$242K	﹤0.01%	2990

Other funds holding BKTI

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

California Public Employees Retirement System's BKTI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of BK Technologies (BKTI) in Q2 2021, closing a stake of 4,102 shares — an estimated $86K sold.

California Public Employees Retirement System first reported a position in BKTI in Q2 2013 and held it in 32 quarters. The position peaked at $467K in Q3 2016. 27 funds tracked by Wall St. Rank hold BKTI as of Q2 2021.

California Public Employees Retirement System reported no remaining BK Technologies position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 4,102 BK Technologies shares in Q2 2021, an estimated $86K.
California Public Employees Retirement System first reported a position in BK Technologies in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's BK Technologies position peaked at $467K in Q3 2016.
27 funds tracked by Wall St. Rank held BK Technologies as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.