California Public Employees Retirement System’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,400
| Closed | -$1.15M | – | 1857 |
|
|
2021
Q1 | $1.15M | Sell |
15,400
-1,448
| -9% | -$88K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $858K | Sell |
16,848
-300
| -2% | -$13.5K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $643K | Sell |
17,148
-97
| -0.6% | -$4.01K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $681K | Buy |
17,245
+397
| +2% | +$15.1K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $563K | Sell |
16,848
-18,865
| -53% | -$899K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $1.95M | Buy |
35,713
+5,965
| +20% | +$290K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $1.25M | Buy |
29,748
+2,334
| +9% | +$94.9K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $1.05M | Sell |
27,414
-9,295
| -25% | -$402K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $1.85M | Sell |
36,709
-584
| -2% | -$26.4K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $1.59M | Buy |
37,293
+920
| +3% | +$41.4K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $1.83M | Sell |
36,373
-3,719
| -9% | -$203K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $2.04M | Sell |
40,092
-1,046
| -3% | -$57.5K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $2.15M | Sell |
41,138
-4,229
| -9% | -$204K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $2.04M | Sell |
45,367
-1,583
| -3% | -$69.4K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $1.93M | Sell |
46,950
-2,150
| -4% | -$79.8K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $1.78M | Sell |
49,100
-6,200
| -11% | -$219K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $1.95M | Sell |
55,300
-4,400
| -7% | -$154K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $2.19M | Sell |
59,700
-500
| -0.8% | -$15.8K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $1.6M | Sell |
60,200
-600
| -1% | -$16K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $1.53M | Buy |
60,800
+2,400
| +4% | +$54.1K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $1.15M | Buy |
58,400
+11,500
| +25% | +$217K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $875K | Hold |
46,900
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q3 | $1.01M | Buy |
46,900
+1,100
| +2% | +$25.9K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $1.28M | Sell |
45,800
-10,800
| -19% | -$316K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $1.66M | Hold |
56,600
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q4 | $1.66M | Buy |
56,600
+1,200
| +2% | +$35.3K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $1.41M | Buy |
55,400
+1,800
| +3% | +$45.9K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $1.24M | Hold |
53,600
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q1 | $1.16M | Buy |
53,600
+15,800
| +42% | +$333K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $777K | Sell |
37,800
-506
| -1% | -$9.58K | ﹤0.01% | 2696 |
|
|
2013
Q3 | $713K | Sell |
38,306
-2,000
| -5% | -$38K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $744K | Buy |
+40,306
| New | +$780K | ﹤0.01% | 2452 |
|
Other funds holding CRAI
PM
CCM
California Public Employees Retirement System's CRAI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of CRA International (CRAI) in Q2 2021, closing a stake of 15,400 shares — an estimated $1.15M sold.
California Public Employees Retirement System first reported a position in CRAI in Q2 2013 and held it in 32 quarters. The position peaked at $2.19M in Q4 2016. 124 funds tracked by Wall St. Rank hold CRAI as of Q2 2021.
- California Public Employees Retirement System reported no remaining CRA International position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 15,400 CRA International shares in Q2 2021, an estimated $1.15M.
- California Public Employees Retirement System first reported a position in CRA International in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's CRA International position peaked at $2.19M in Q4 2016.
- 124 funds tracked by Wall St. Rank held CRA International as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.