California Public Employees Retirement System
CNDT icon

California Public Employees Retirement System’s Conduent CNDT Stock Holding History

California Public Employees Retirement System’s Portfolio CNDT Stock Details CNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-336,000
Closed -$2.24M – 1834
2021
Q1 		$2.24M Sell
336,000
-49,457
-13% -$282K ﹤0.01% 1954
2020
Q4 		$1.85M Buy
385,457
+11,302
+3% +$47.2K ﹤0.01% 2043
2020
Q3 		$1.19M Buy
374,155
+9,100
+2% +$27K ﹤0.01% 2150
2020
Q2 		$872K Buy
365,055
+12,255
+3% +$28.5K ﹤0.01% 2329
2020
Q1 		$864K Buy
352,800
+6,200
+2% +$24.6K ﹤0.01% 2101
2019
Q4 		$2.15M Buy
346,600
+25,808
+8% +$161K ﹤0.01% 1985
2019
Q3 		$2M Buy
320,792
+44,186
+16% +$342K ﹤0.01% 1899
2019
Q2 		$2.65M Sell
276,606
-46,350
-14% -$501K ﹤0.01% 1528
2019
Q1 		$4.47M Sell
322,956
-16,381
-5% -$218K 0.01% 1244
2018
Q4 		$3.61M Sell
339,337
-9,584
-3% -$149K 0.01% 1320
2018
Q3 		$7.86M Sell
348,921
-7,556
-2% -$155K 0.01% 1021
2018
Q2 		$6.48M Sell
356,477
-31,235
-8% -$603K 0.01% 1142
2018
Q1 		$7.23M Buy
387,712
+4,892
+1% +$86.1K 0.01% 1091
2017
Q4 		$6.19M Buy
382,820
+12,000
+3% +$188K 0.01% 1227
2017
Q3 		$5.81M Buy
370,820
+5,600
+2% +$91.5K 0.01% 1212
2017
Q2 		$5.82M Buy
365,220
+7,900
+2% +$129K 0.01% 1162
2017
Q1 		$6M Buy
+357,320
New +$5.44M 0.01% 1152

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Conduent (CNDT) in Q2 2021, closing a stake of 336,000 shares — an estimated $2.24M sold.

California Public Employees Retirement System first reported a position in CNDT in Q1 2017 and held it in 17 quarters. The position peaked at $7.86M in Q3 2018. 233 funds tracked by Wall St. Rank hold CNDT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Conduent position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 336,000 Conduent shares in Q2 2021, an estimated $2.24M.
  • California Public Employees Retirement System first reported a position in Conduent in Q1 2017 and held it in 17 quarters.
  • California Public Employees Retirement System's Conduent position peaked at $7.86M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Conduent as of Q2 2021.

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