California Public Employees Retirement System
CASA

California Public Employees Retirement System’s Casa Systems, Inc. Common Stock CASA Stock Holding History

California Public Employees Retirement System’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-64,100
Closed -$611K – 3101
2021
Q1 		$611K Sell
64,100
-9,567
-13% -$80.9K ﹤0.01% 2837
2020
Q4 		$455K Buy
73,667
+3,735
+5% +$19.7K ﹤0.01% 2967
2020
Q3 		$282K Hold
69,932
– – ﹤0.01% 3106
2020
Q2 		$291K Buy
69,932
+6,900
+11% +$29.1K ﹤0.01% 3035
2020
Q1 		$221K Sell
63,032
-250,962
-80% -$909K ﹤0.01% 2805
2019
Q4 		$1.28M Buy
313,994
+250,962
+398% +$1.2M ﹤0.01% 2243
2019
Q3 		$495K Buy
63,032
+992
+2% +$6.66K ﹤0.01% 2576
2019
Q2 		$399K Sell
62,040
-4,800
-7% -$35.1K ﹤0.01% 2629
2019
Q1 		$555K Buy
66,840
+53,000
+383% +$587K ﹤0.01% 2520
2018
Q4 		$182K Buy
+13,840
New +$199K ﹤0.01% 2945

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2021, closing a stake of 64,100 shares — an estimated $611K sold.

California Public Employees Retirement System first reported a position in CASA in Q4 2018 and held it in 10 quarters. The position peaked at $1.28M in Q4 2019. 102 funds tracked by Wall St. Rank hold CASA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 64,100 Casa Systems, Inc. Common Stock shares in Q2 2021, an estimated $611K.
  • California Public Employees Retirement System first reported a position in Casa Systems, Inc. Common Stock in Q4 2018 and held it in 10 quarters.
  • California Public Employees Retirement System's Casa Systems, Inc. Common Stock position peaked at $1.28M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2021.

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