California Public Employees Retirement System’s BSQUARE Corporation BSQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,450	Closed	-$145K	–	3521
2021 Q1	$145K	Hold	42,450	–	–	﹤0.01%	3423
2020 Q4	$65K	Hold	42,450	–	–	﹤0.01%	3515
2020 Q3	$57K	Hold	42,450	–	–	﹤0.01%	3463
2020 Q2	$67K	Hold	42,450	–	–	﹤0.01%	3385
2020 Q1	$40K	Hold	42,450	–	–	﹤0.01%	3284
2019 Q4	$59K	Hold	42,450	–	–	﹤0.01%	3339
2019 Q3	$51K	Hold	42,450	–	–	﹤0.01%	3176
2019 Q2	$49K	Hold	42,450	–	–	﹤0.01%	3188
2019 Q1	$83K	Hold	42,450	–	–	﹤0.01%	3083
2018 Q4	$66K	Hold	42,450	–	–	﹤0.01%	3124
2018 Q3	$98K	Hold	42,450	–	–	﹤0.01%	3163
2018 Q2	$115K	Hold	42,450	–	–	﹤0.01%	3139
2018 Q1	$180K	Hold	42,450	–	–	﹤0.01%	3015
2017 Q4	$197K	Hold	42,450	–	–	﹤0.01%	3011
2017 Q3	$221K	Hold	42,450	–	–	﹤0.01%	2984
2017 Q2	$238K	Hold	42,450	–	–	﹤0.01%	2967
2017 Q1	$229K	Hold	42,450	–	–	﹤0.01%	2980
2016 Q4	$248K	Hold	42,450	–	–	﹤0.01%	2979
2016 Q3	$209K	Hold	42,450	–	–	﹤0.01%	3081
2016 Q2	$237K	Hold	42,450	–	–	﹤0.01%	3068
2016 Q1	$251K	Hold	42,450	–	–	﹤0.01%	3050
2015 Q4	$259K	Hold	42,450	–	–	﹤0.01%	3095
2015 Q3	$281K	Hold	42,450	–	–	﹤0.01%	3077
2015 Q2	$288K	Hold	42,450	–	–	﹤0.01%	3136
2015 Q1	$186K	Hold	42,450	–	–	﹤0.01%	3446
2014 Q4	$186K	Hold	42,450	–	–	﹤0.01%	3446
2014 Q3	$166K	Hold	42,450	–	–	﹤0.01%	3461
2014 Q2	$136K	Hold	42,450	–	–	﹤0.01%	3546
2014 Q1	$136K	Hold	42,450	–	–	﹤0.01%	3514
2013 Q4	$144K	Hold	42,450	–	–	﹤0.01%	3436
2013 Q3	$117K	Hold	42,450	–	–	﹤0.01%	3349
2013 Q2	$117K	Buy	+42,450	New	+$123K	﹤0.01%	3312

Other funds holding BSQR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

California Public Employees Retirement System sold out of BSQUARE Corporation (BSQR) in Q2 2021, closing a stake of 42,450 shares — an estimated $145K sold.

California Public Employees Retirement System first reported a position in BSQR in Q2 2013 and held it in 32 quarters. The position peaked at $288K in Q2 2015. 22 funds tracked by Wall St. Rank hold BSQR as of Q2 2021.

California Public Employees Retirement System reported no remaining BSQUARE Corporation position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 42,450 BSQUARE Corporation shares in Q2 2021, an estimated $145K.
California Public Employees Retirement System first reported a position in BSQUARE Corporation in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's BSQUARE Corporation position peaked at $288K in Q2 2015.
22 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2021.

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