California Public Employees Retirement System’s Charles & Colvard Ltd CTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,647	Closed	-$108K	–	3082
2021 Q1	$108K	Hold	3,647	–	–	﹤0.01%	3459
2020 Q4	$45K	Hold	3,647	–	–	﹤0.01%	3533
2020 Q3	$30K	Hold	3,647	–	–	﹤0.01%	3508
2020 Q2	$27K	Hold	3,647	–	–	﹤0.01%	3468
2020 Q1	$25K	Hold	3,647	–	–	﹤0.01%	3320
2019 Q4	$52K	Hold	3,647	–	–	﹤0.01%	3348
2019 Q3	$59K	Hold	3,647	–	–	﹤0.01%	3162
2019 Q2	$58K	Hold	3,647	–	–	﹤0.01%	3166
2019 Q1	$41K	Hold	3,647	–	–	﹤0.01%	3154
2018 Q4	$31K	Hold	3,647	–	–	﹤0.01%	3196
2018 Q3	$32K	Hold	3,647	–	–	﹤0.01%	3256
2018 Q2	$39K	Hold	3,647	–	–	﹤0.01%	3244
2018 Q1	$50K	Hold	3,647	–	–	﹤0.01%	3215
2017 Q4	$49K	Hold	3,647	–	–	﹤0.01%	3228
2017 Q3	$32K	Hold	3,647	–	–	﹤0.01%	3291
2017 Q2	$34K	Hold	3,647	–	–	﹤0.01%	3321
2017 Q1	$35K	Hold	3,647	–	–	﹤0.01%	3341
2016 Q4	$40K	Hold	3,647	–	–	﹤0.01%	3350
2016 Q3	$42K	Hold	3,647	–	–	﹤0.01%	3388
2016 Q2	$37K	Hold	3,647	–	–	﹤0.01%	3471
2016 Q1	$42K	Hold	3,647	–	–	﹤0.01%	3471
2015 Q4	$41K	Hold	3,647	–	–	﹤0.01%	3508
2015 Q3	$47K	Hold	3,647	–	–	﹤0.01%	3526
2015 Q2	$55K	Hold	3,647	–	–	﹤0.01%	3570
2015 Q1	$65K	Hold	3,647	–	–	﹤0.01%	3676
2014 Q4	$65K	Hold	3,647	–	–	﹤0.01%	3676
2014 Q3	$77K	Hold	3,647	–	–	﹤0.01%	3635
2014 Q2	$80K	Hold	3,647	–	–	﹤0.01%	3655
2014 Q1	$100K	Sell	3,647 -8,050	-69%	-$335K	﹤0.01%	3573
2013 Q4	$585K	Hold	11,697	–	–	﹤0.01%	2850
2013 Q3	$820K	Hold	11,697	–	–	﹤0.01%	2509
2013 Q2	$477K	Buy	+11,697	New	+$476K	﹤0.01%	2694

Other funds holding CTHR

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Charles & Colvard Ltd (CTHR) in Q2 2021, closing a stake of 3,647 shares — an estimated $108K sold.

California Public Employees Retirement System first reported a position in CTHR in Q2 2013 and held it in 32 quarters. The position peaked at $820K in Q3 2013. 38 funds tracked by Wall St. Rank hold CTHR as of Q2 2021.

California Public Employees Retirement System reported no remaining Charles & Colvard Ltd position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 3,647 Charles & Colvard Ltd shares in Q2 2021, an estimated $108K.
California Public Employees Retirement System first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Charles & Colvard Ltd position peaked at $820K in Q3 2013.
38 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2021.

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