California Public Employees Retirement System’s Broadwind BWEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-107,672	Closed	-$711K	–	1756
2021 Q1	$711K	Hold	107,672	–	–	﹤0.01%	2737
2020 Q4	$854K	Hold	107,672	–	–	﹤0.01%	2587
2020 Q3	$309K	Hold	107,672	–	–	﹤0.01%	3066
2020 Q2	$404K	Hold	107,672	–	–	﹤0.01%	2815
2020 Q1	$151K	Sell	107,672 -2,108	-2%	-$3.52K	﹤0.01%	2967
2019 Q4	$182K	Hold	109,780	–	–	﹤0.01%	3136
2019 Q3	$186K	Hold	109,780	–	–	﹤0.01%	2944
2019 Q2	$244K	Hold	109,780	–	–	﹤0.01%	2843
2019 Q1	$184K	Hold	109,780	–	–	﹤0.01%	2933
2018 Q4	$143K	Hold	109,780	–	–	﹤0.01%	3006
2018 Q3	$239K	Hold	109,780	–	–	﹤0.01%	2961
2018 Q2	$259K	Hold	109,780	–	–	﹤0.01%	2906
2018 Q1	$242K	Hold	109,780	–	–	﹤0.01%	2930
2017 Q4	$299K	Hold	109,780	–	–	﹤0.01%	2854
2017 Q3	$356K	Hold	109,780	–	–	﹤0.01%	2804
2017 Q2	$553K	Hold	109,780	–	–	﹤0.01%	2600
2017 Q1	$914K	Hold	109,780	–	–	﹤0.01%	2340
2016 Q4	$444K	Hold	109,780	–	–	﹤0.01%	2741
2016 Q3	$483K	Hold	109,780	–	–	﹤0.01%	2736
2016 Q2	$463K	Hold	109,780	–	–	﹤0.01%	2761
2016 Q1	$330K	Hold	109,780	–	–	﹤0.01%	2923
2015 Q4	$228K	Hold	109,780	–	–	﹤0.01%	3141
2015 Q3	$227K	Hold	109,780	–	–	﹤0.01%	3162
2015 Q2	$465K	Hold	109,780	–	–	﹤0.01%	2931
2015 Q1	$539K	Hold	109,780	–	–	﹤0.01%	2950
2014 Q4	$539K	Hold	109,780	–	–	﹤0.01%	2950
2014 Q3	$822K	Hold	109,780	–	–	﹤0.01%	2638
2014 Q2	$963K	Hold	109,780	–	–	﹤0.01%	2580
2014 Q1	$1.3M	Buy	109,780 +40,000	+57%	+$390K	﹤0.01%	2354
2013 Q4	$677K	Hold	69,780	–	–	﹤0.01%	2773
2013 Q3	$546K	Hold	69,780	–	–	﹤0.01%	2736
2013 Q2	$334K	Buy	+69,780	New	+$305K	﹤0.01%	2875

Other funds holding BWEN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Broadwind (BWEN) in Q2 2021, closing a stake of 107,672 shares — an estimated $711K sold.

California Public Employees Retirement System first reported a position in BWEN in Q2 2013 and held it in 32 quarters. The position peaked at $1.3M in Q1 2014. 45 funds tracked by Wall St. Rank hold BWEN as of Q2 2021.

California Public Employees Retirement System reported no remaining Broadwind position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 107,672 Broadwind shares in Q2 2021, an estimated $711K.
California Public Employees Retirement System first reported a position in Broadwind in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Broadwind position peaked at $1.3M in Q1 2014.
45 funds tracked by Wall St. Rank held Broadwind as of Q2 2021.

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