California Public Employees Retirement System’s CSP Inc CSPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-151,470	Closed	-$659K	–	1875
2021 Q1	$659K	Sell	151,470 -30,306	-17%	-$143K	﹤0.01%	2790
2020 Q4	$703K	Sell	181,776 -111,456	-38%	-$439K	﹤0.01%	2710
2020 Q3	$1.26M	Hold	293,232	–	–	﹤0.01%	2109
2020 Q2	$1.19M	Hold	293,232	–	–	﹤0.01%	2115
2020 Q1	$1.02M	Sell	293,232 -139,674	-32%	-$823K	﹤0.01%	1995
2019 Q4	$2.83M	Hold	432,906	–	–	﹤0.01%	1826
2019 Q3	$2.92M	Hold	432,906	–	–	﹤0.01%	1644
2019 Q2	$3.3M	Hold	432,906	–	–	﹤0.01%	1379
2019 Q1	$2.34M	Hold	432,906	–	–	﹤0.01%	1677
2018 Q4	$2.12M	Hold	432,906	–	–	﹤0.01%	1690
2018 Q3	$2.84M	Hold	432,906	–	–	﹤0.01%	1670
2018 Q2	$2.13M	Hold	432,906	–	–	﹤0.01%	1863
2018 Q1	$2.33M	Hold	432,906	–	–	﹤0.01%	1807
2017 Q4	$3.44M	Hold	432,906	–	–	﹤0.01%	1604
2017 Q3	$2.37M	Hold	432,906	–	–	﹤0.01%	1810
2017 Q2	$2.33M	Hold	432,906	–	–	﹤0.01%	1768
2017 Q1	$2.23M	Hold	432,906	–	–	﹤0.01%	1814
2016 Q4	$2.29M	Hold	432,906	–	–	﹤0.01%	1818
2016 Q3	$2.2M	Hold	432,906	–	–	﹤0.01%	1871
2016 Q2	$1.76M	Hold	432,906	–	–	﹤0.01%	1996
2016 Q1	$1.3M	Hold	432,906	–	–	﹤0.01%	2164
2015 Q4	$1.5M	Hold	432,906	–	–	﹤0.01%	2112
2015 Q3	$1.16M	Hold	432,906	–	–	﹤0.01%	2277
2015 Q2	$1.5M	Hold	432,906	–	–	﹤0.01%	2238
2015 Q1	$1.54M	Hold	432,906	–	–	﹤0.01%	2299
2014 Q4	$1.54M	Hold	432,906	–	–	﹤0.01%	2299
2014 Q3	$1.73M	Hold	432,906	–	–	﹤0.01%	2154
2014 Q2	$1.5M	Hold	432,906	–	–	﹤0.01%	2286
2014 Q1	$1.61M	Hold	432,906	–	–	﹤0.01%	2209
2013 Q4	$1.75M	Hold	432,906	–	–	﹤0.01%	2181
2013 Q3	$1.53M	Hold	432,906	–	–	﹤0.01%	2117
2013 Q2	$1.92M	Buy	+432,906	New	+$1.6M	﹤0.01%	1794

Other funds holding CSPI

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

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

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

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

BCM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CSP Inc (CSPI) in Q2 2021, closing a stake of 151,470 shares — an estimated $659K sold.

California Public Employees Retirement System first reported a position in CSPI in Q2 2013 and held it in 32 quarters. The position peaked at $3.44M in Q4 2017. 15 funds tracked by Wall St. Rank hold CSPI as of Q2 2021.

California Public Employees Retirement System reported no remaining CSP Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 151,470 CSP Inc shares in Q2 2021, an estimated $659K.
California Public Employees Retirement System first reported a position in CSP Inc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's CSP Inc position peaked at $3.44M in Q4 2017.
15 funds tracked by Wall St. Rank held CSP Inc as of Q2 2021.

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