California Public Employees Retirement System’s Climb Global Solutions CLMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,128	Closed	-$321K	–	1820
2021 Q1	$321K	Hold	51,128	–	–	﹤0.01%	3188
2020 Q4	$244K	Hold	51,128	–	–	﹤0.01%	3281
2020 Q3	$295K	Hold	51,128	–	–	﹤0.01%	3086
2020 Q2	$328K	Hold	51,128	–	–	﹤0.01%	2968
2020 Q1	$163K	Sell	51,128 -12,580	-20%	-$48K	﹤0.01%	2933
2019 Q4	$258K	Hold	63,708	–	–	﹤0.01%	3017
2019 Q3	$239K	Hold	63,708	–	–	﹤0.01%	2844
2019 Q2	$180K	Hold	63,708	–	–	﹤0.01%	2953
2019 Q1	$178K	Hold	63,708	–	–	﹤0.01%	2939
2018 Q4	$159K	Hold	63,708	–	–	﹤0.01%	2977
2018 Q3	$205K	Hold	63,708	–	–	﹤0.01%	3016
2018 Q2	$224K	Hold	63,708	–	–	﹤0.01%	2968
2018 Q1	$207K	Hold	63,708	–	–	﹤0.01%	2979
2017 Q4	$266K	Hold	63,708	–	–	﹤0.01%	2906
2017 Q3	$216K	Hold	63,708	–	–	﹤0.01%	2986
2017 Q2	$308K	Hold	63,708	–	–	﹤0.01%	2846
2017 Q1	$296K	Hold	63,708	–	–	﹤0.01%	2881
2016 Q4	$298K	Hold	63,708	–	–	﹤0.01%	2913
2016 Q3	$282K	Hold	63,708	–	–	﹤0.01%	2983
2016 Q2	$288K	Hold	63,708	–	–	﹤0.01%	2985
2016 Q1	$272K	Hold	63,708	–	–	﹤0.01%	3008
2015 Q4	$292K	Hold	63,708	–	–	﹤0.01%	3041
2015 Q3	$277K	Hold	63,708	–	–	﹤0.01%	3084
2015 Q2	$316K	Hold	63,708	–	–	﹤0.01%	3103
2015 Q1	$275K	Hold	63,708	–	–	﹤0.01%	3272
2014 Q4	$275K	Hold	63,708	–	–	﹤0.01%	3272
2014 Q3	$252K	Hold	63,708	–	–	﹤0.01%	3300
2014 Q2	$244K	Hold	63,708	–	–	﹤0.01%	3342
2014 Q1	$362K	Hold	63,708	–	–	﹤0.01%	3143
2013 Q4	$217K	Hold	63,708	–	–	﹤0.01%	3288
2013 Q3	$205K	Hold	63,708	–	–	﹤0.01%	3160
2013 Q2	$183K	Buy	+63,708	New	+$186K	﹤0.01%	3145

Other funds holding CLMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

BCM

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Climb Global Solutions (CLMB) in Q2 2021, closing a stake of 51,128 shares — an estimated $321K sold.

California Public Employees Retirement System first reported a position in CLMB in Q2 2013 and held it in 32 quarters. The position peaked at $362K in Q1 2014. 31 funds tracked by Wall St. Rank hold CLMB as of Q2 2021.

California Public Employees Retirement System reported no remaining Climb Global Solutions position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 51,128 Climb Global Solutions shares in Q2 2021, an estimated $321K.
California Public Employees Retirement System first reported a position in Climb Global Solutions in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Climb Global Solutions position peaked at $362K in Q1 2014.
31 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2021.

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