California Public Employees Retirement System
CRNC icon

California Public Employees Retirement System’s Cerence CRNC Stock Holding History

California Public Employees Retirement System’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-82,452
Closed -$6.32M – 1235
2021
Q4 		$6.32M Sell
82,452
-1,726
-2% -$152K ﹤0.01% 1134
2021
Q3 		$8.09M Sell
84,178
-60
-0.1% -$6.55K 0.01% 1093
2021
Q2 		$8.99M Sell
84,238
-8,767
-9% -$863K 0.01% 1079
2021
Q1 		$8.33M Buy
93,005
+8,283
+10% +$912K 0.01% 1177
2020
Q4 		$8.51M Buy
84,722
+573
+0.7% +$42.7K 0.01% 1119
2020
Q3 		$4.11M Buy
84,149
+2,735
+3% +$131K ﹤0.01% 1370
2020
Q2 		$3.33M Sell
81,414
-200
-0.2% -$5.75K ﹤0.01% 1469
2020
Q1 		$1.26M Buy
81,614
+2,000
+3% +$42K ﹤0.01% 1868
2019
Q4 		$1.8M Buy
+79,614
New +$1.31M ﹤0.01% 2083

Other funds holding CRNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return