California Public Employees Retirement System’s Computer Task Group, Inc. CTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,772	Closed	-$170K	–	3139
2021 Q1	$170K	Hold	17,772	–	–	﹤0.01%	3392
2020 Q4	$109K	Hold	17,772	–	–	﹤0.01%	3466
2020 Q3	$88K	Hold	17,772	–	–	﹤0.01%	3407
2020 Q2	$72K	Hold	17,772	–	–	﹤0.01%	3371
2020 Q1	$68K	Hold	17,772	–	–	﹤0.01%	3207
2019 Q4	$92K	Hold	17,772	–	–	﹤0.01%	3301
2019 Q3	$89K	Hold	17,772	–	–	﹤0.01%	3114
2019 Q2	$71K	Hold	17,772	–	–	﹤0.01%	3146
2019 Q1	$76K	Hold	17,772	–	–	﹤0.01%	3091
2018 Q4	$73K	Hold	17,772	–	–	﹤0.01%	3111
2018 Q3	$93K	Hold	17,772	–	–	﹤0.01%	3172
2018 Q2	$138K	Sell	17,772 -158,728	-90%	-$1.21M	﹤0.01%	3088
2018 Q1	$1.45M	Hold	176,500	–	–	﹤0.01%	2071
2017 Q4	$900K	Hold	176,500	–	–	﹤0.01%	2378
2017 Q3	$946K	Hold	176,500	–	–	﹤0.01%	2336
2017 Q2	$987K	Hold	176,500	–	–	﹤0.01%	2281
2017 Q1	$974K	Hold	176,500	–	–	﹤0.01%	2295
2016 Q4	$743K	Hold	176,500	–	–	﹤0.01%	2491
2016 Q3	$830K	Hold	176,500	–	–	﹤0.01%	2457
2016 Q2	$877K	Hold	176,500	–	–	﹤0.01%	2416
2016 Q1	$902K	Sell	176,500 -49,100	-22%	-$273K	﹤0.01%	2405
2015 Q4	$1.49M	Buy	225,600 +13,500	+6%	+$91.4K	﹤0.01%	2116
2015 Q3	$1.31M	Buy	212,100 +10,000	+5%	+$68.8K	﹤0.01%	2210
2015 Q2	$1.56M	Buy	202,100 +25,600	+15%	+$199K	﹤0.01%	2218
2015 Q1	$1.45M	Hold	176,500	–	–	﹤0.01%	2330
2014 Q4	$1.45M	Buy	176,500 +118,300	+203%	+$1.12M	﹤0.01%	2330
2014 Q3	$646K	Hold	58,200	–	–	﹤0.01%	2805
2014 Q2	$958K	Sell	58,200 -2,000	-3%	-$31.5K	﹤0.01%	2587
2014 Q1	$1.01M	Buy	60,200 +1,000	+2%	+$16.9K	﹤0.01%	2520
2013 Q4	$1.11M	Buy	59,200 +300	+0.5%	+$5.38K	﹤0.01%	2495
2013 Q3	$952K	Buy	58,900 +1,810	+3%	+$35.5K	﹤0.01%	2419
2013 Q2	$1.31M	Buy	+57,090	New	+$1.24M	﹤0.01%	2067

Other funds holding CTG

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

BCM

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Computer Task Group, Inc. (CTG) in Q2 2021, closing a stake of 17,772 shares — an estimated $170K sold.

California Public Employees Retirement System first reported a position in CTG in Q2 2013 and held it in 32 quarters. The position peaked at $1.56M in Q2 2015. 50 funds tracked by Wall St. Rank hold CTG as of Q2 2021.

California Public Employees Retirement System reported no remaining Computer Task Group, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 17,772 Computer Task Group, Inc. shares in Q2 2021, an estimated $170K.
California Public Employees Retirement System first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Computer Task Group, Inc. position peaked at $1.56M in Q2 2015.
50 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2021.

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