California Public Employees Retirement System’s Clearfield CLFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,700	Closed	-$684K	–	1819
2021 Q1	$684K	Hold	22,700	–	–	﹤0.01%	2764
2020 Q4	$561K	Sell	22,700 -500	-2%	-$11.7K	﹤0.01%	2847
2020 Q3	$468K	Buy	23,200 +600	+3%	+$10.7K	﹤0.01%	2803
2020 Q2	$315K	Buy	22,600 +169	+0.8%	+$2.19K	﹤0.01%	2985
2020 Q1	$266K	Sell	22,431 -27,069	-55%	-$325K	﹤0.01%	2717
2019 Q4	$690K	Sell	49,500 -12,900	-21%	-$167K	﹤0.01%	2567
2019 Q3	$739K	Buy	62,400 +3,400	+6%	+$41.6K	﹤0.01%	2415
2019 Q2	$782K	Hold	59,000	–	–	﹤0.01%	2304
2019 Q1	$867K	Hold	59,000	–	–	﹤0.01%	2302
2018 Q4	$585K	Hold	59,000	–	–	﹤0.01%	2489
2018 Q3	$794K	Hold	59,000	–	–	﹤0.01%	2455
2018 Q2	$652K	Hold	59,000	–	–	﹤0.01%	2540
2018 Q1	$761K	Hold	59,000	–	–	﹤0.01%	2427
2017 Q4	$723K	Hold	59,000	–	–	﹤0.01%	2499
2017 Q3	$802K	Hold	59,000	–	–	﹤0.01%	2424
2017 Q2	$779K	Hold	59,000	–	–	﹤0.01%	2413
2017 Q1	$971K	Hold	59,000	–	–	﹤0.01%	2300
2016 Q4	$1.22M	Hold	59,000	–	–	﹤0.01%	2204
2016 Q3	$1.11M	Hold	59,000	–	–	﹤0.01%	2273
2016 Q2	$1.06M	Hold	59,000	–	–	﹤0.01%	2298
2016 Q1	$948K	Hold	59,000	–	–	﹤0.01%	2373
2015 Q4	$791K	Hold	59,000	–	–	﹤0.01%	2532
2015 Q3	$792K	Hold	59,000	–	–	﹤0.01%	2513
2015 Q2	$939K	Hold	59,000	–	–	﹤0.01%	2529
2015 Q1	$720K	Hold	59,000	–	–	﹤0.01%	2788
2014 Q4	$720K	Hold	59,000	–	–	﹤0.01%	2788
2014 Q3	$751K	Hold	59,000	–	–	﹤0.01%	2699
2014 Q2	$991K	Hold	59,000	–	–	﹤0.01%	2565
2014 Q1	$1.28M	Hold	59,000	–	–	﹤0.01%	2366
2013 Q4	$1.17M	Hold	59,000	–	–	﹤0.01%	2471
2013 Q3	$792K	Hold	59,000	–	–	﹤0.01%	2527
2013 Q2	$556K	Buy	+59,000	New	+$477K	﹤0.01%	2608

Other funds holding CLFD

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Clearfield (CLFD) in Q2 2021, closing a stake of 22,700 shares — an estimated $684K sold.

California Public Employees Retirement System first reported a position in CLFD in Q2 2013 and held it in 32 quarters. The position peaked at $1.28M in Q1 2014. 99 funds tracked by Wall St. Rank hold CLFD as of Q2 2021.

California Public Employees Retirement System reported no remaining Clearfield position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 22,700 Clearfield shares in Q2 2021, an estimated $684K.
California Public Employees Retirement System first reported a position in Clearfield in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Clearfield position peaked at $1.28M in Q1 2014.
99 funds tracked by Wall St. Rank held Clearfield as of Q2 2021.

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