California Public Employees Retirement System’s Benefitfocus, Inc. BNFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-59,300	Closed	-$819K	–	3252
2021 Q1	$819K	Hold	59,300	–	–	﹤0.01%	2625
2020 Q4	$859K	Sell	59,300 -1,200	-2%	-$14.6K	﹤0.01%	2583
2020 Q3	$678K	Buy	60,500 +1,800	+3%	+$19.7K	﹤0.01%	2552
2020 Q2	$632K	Sell	58,700 -1,700	-3%	-$18.6K	﹤0.01%	2537
2020 Q1	$538K	Buy	60,400 +2,400	+4%	+$36.4K	﹤0.01%	2373
2019 Q4	$1.27M	Buy	58,000 +10,700	+23%	+$242K	﹤0.01%	2246
2019 Q3	$1.13M	Buy	47,300 +18,546	+64%	+$476K	﹤0.01%	2223
2019 Q2	$781K	Sell	28,754 -3,033	-10%	-$102K	﹤0.01%	2307
2019 Q1	$1.57M	Buy	31,787 +8,487	+36%	+$434K	﹤0.01%	1923
2018 Q4	$1.06M	Sell	23,300 -1,200	-5%	-$50.1K	﹤0.01%	2161
2018 Q3	$991K	Sell	24,500 -2,200	-8%	-$84.6K	﹤0.01%	2339
2018 Q2	$897K	Sell	26,700 -2,500	-9%	-$78.4K	﹤0.01%	2384
2018 Q1	$712K	Hold	29,200	–	–	﹤0.01%	2464
2017 Q4	$788K	Hold	29,200	–	–	﹤0.01%	2443
2017 Q3	$983K	Hold	29,200	–	–	﹤0.01%	2315
2017 Q2	$1.06M	Hold	29,200	–	–	﹤0.01%	2234
2017 Q1	$816K	Sell	29,200 -1,300	-4%	-$37.2K	﹤0.01%	2416
2016 Q4	$906K	Sell	30,500 -1,600	-5%	-$51K	﹤0.01%	2382
2016 Q3	$1.28M	Sell	32,100 -2,300	-7%	-$94.3K	﹤0.01%	2173
2016 Q2	$1.31M	Sell	34,400 -1,100	-3%	-$40.1K	﹤0.01%	2167
2016 Q1	$1.18M	Sell	35,500 -2,200	-6%	-$65.5K	﹤0.01%	2220
2015 Q4	$1.37M	Hold	37,700	–	–	﹤0.01%	2174
2015 Q3	$1.18M	Sell	37,700 -1,300	-3%	-$49.7K	﹤0.01%	2269
2015 Q2	$1.71M	Sell	39,000 -20,765	-35%	-$783K	﹤0.01%	2163
2015 Q1	$1.51M	Hold	59,765	–	–	﹤0.01%	2313
2014 Q4	$1.51M	Buy	59,765 +44,014	+279%	+$1.16M	﹤0.01%	2313
2014 Q3	$424K	Sell	15,751 -1,196	-7%	-$43.7K	﹤0.01%	3047
2014 Q2	$783K	Buy	16,947 +1,875	+12%	+$70.3K	﹤0.01%	2723
2014 Q1	$630K	Buy	15,072 +1,792	+13%	+$113K	﹤0.01%	2842
2013 Q4	$761K	Buy	+13,280	New	+$647K	﹤0.01%	2709

Other funds holding BNFT

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Benefitfocus, Inc. (BNFT) in Q2 2021, closing a stake of 59,300 shares — an estimated $819K sold.

California Public Employees Retirement System first reported a position in BNFT in Q4 2013 and held it in 30 quarters. The position peaked at $1.71M in Q2 2015. 106 funds tracked by Wall St. Rank hold BNFT as of Q2 2021.

California Public Employees Retirement System reported no remaining Benefitfocus, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 59,300 Benefitfocus, Inc. shares in Q2 2021, an estimated $819K.
California Public Employees Retirement System first reported a position in Benefitfocus, Inc. in Q4 2013 and held it in 30 quarters.
California Public Employees Retirement System's Benefitfocus, Inc. position peaked at $1.71M in Q2 2015.
106 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q2 2021.

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