California Public Employees Retirement System’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-106,400	Closed	-$161K	–	3357
2021 Q1	$161K	Hold	106,400	–	–	﹤0.01%	3407
2020 Q4	$138K	Hold	106,400	–	–	﹤0.01%	3428
2020 Q3	$120K	Hold	106,400	–	–	﹤0.01%	3358
2020 Q2	$88K	Hold	106,400	–	–	﹤0.01%	3340
2020 Q1	$77K	Hold	106,400	–	–	﹤0.01%	3174
2019 Q4	$142K	Buy	106,400 +37,405	+54%	+$52.2K	﹤0.01%	3213
2019 Q3	$97K	Sell	68,995 -3,648	-5%	-$7.27K	﹤0.01%	3097
2019 Q2	$235K	Buy	72,643 +31,943	+78%	+$110K	﹤0.01%	2855
2019 Q1	$153K	Hold	40,700	–	–	﹤0.01%	2985
2018 Q4	$88K	Hold	40,700	–	–	﹤0.01%	3085
2018 Q3	$110K	Sell	40,700 -1,700	-4%	-$6.01K	﹤0.01%	3148
2018 Q2	$180K	Hold	42,400	–	–	﹤0.01%	3035
2018 Q1	$155K	Hold	42,400	–	–	﹤0.01%	3046
2017 Q4	$159K	Hold	42,400	–	–	﹤0.01%	3058
2017 Q3	$182K	Hold	42,400	–	–	﹤0.01%	3034
2017 Q2	$176K	Hold	42,400	–	–	﹤0.01%	3046
2017 Q1	$155K	Hold	42,400	–	–	﹤0.01%	3105
2016 Q4	$210K	Hold	42,400	–	–	﹤0.01%	3046
2016 Q3	$176K	Hold	42,400	–	–	﹤0.01%	3137
2016 Q2	$168K	Hold	42,400	–	–	﹤0.01%	3187
2016 Q1	$141K	Hold	42,400	–	–	﹤0.01%	3262
2015 Q4	$181K	Hold	42,400	–	–	﹤0.01%	3232
2015 Q3	$178K	Hold	42,400	–	–	﹤0.01%	3257
2015 Q2	$345K	Hold	42,400	–	–	﹤0.01%	3063
2015 Q1	$385K	Hold	42,400	–	–	﹤0.01%	3123
2014 Q4	$385K	Hold	42,400	–	–	﹤0.01%	3123
2014 Q3	$549K	Sell	42,400 -15,962	-27%	-$211K	﹤0.01%	2908
2014 Q2	$887K	Buy	58,362 +37,400	+178%	+$608K	﹤0.01%	2634
2014 Q1	$379K	Buy	+20,962	New	+$607K	﹤0.01%	3119

Other funds holding CSLT

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

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

VMV

Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 106,400 shares — an estimated $161K sold.

California Public Employees Retirement System first reported a position in CSLT in Q1 2014 and held it in 29 quarters. The position peaked at $887K in Q2 2014. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

California Public Employees Retirement System reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 106,400 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $161K.
California Public Employees Retirement System first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 29 quarters.
California Public Employees Retirement System's CASTLIGHT HEALTH, INC. position peaked at $887K in Q2 2014.
102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

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