California Public Employees Retirement System’s Cantaloupe CTLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,962	Closed	-$403K	–	1302
2021 Q2	$403K	Sell	33,962 -105,038	-76%	-$1.23M	﹤0.01%	1360
2021 Q1	$1.63M	Hold	139,000	–	–	﹤0.01%	2160
2020 Q4	$1.46M	Buy	+139,000	New	+$1.36M	﹤0.01%	2220
2019 Q4	–	Sell	-129,800	Closed	-$951K	–	3438
2019 Q3	$951K	Buy	129,800 +16,700	+15%	+$120K	﹤0.01%	2295
2019 Q2	$840K	Sell	113,100 -1,300	-1%	-$8.05K	﹤0.01%	2266
2019 Q1	$475K	Sell	114,400 -10,209	-8%	-$45.7K	﹤0.01%	2583
2018 Q4	$485K	Sell	124,609 -53,621	-30%	-$281K	﹤0.01%	2562
2018 Q3	$1.28M	Buy	178,230 +48,032	+37%	+$662K	﹤0.01%	2185
2018 Q2	$1.82M	Sell	130,198 -48,135	-27%	-$548K	﹤0.01%	1952
2018 Q1	$1.6M	Buy	178,333 +44,333	+33%	+$396K	﹤0.01%	2025
2017 Q4	$1.31M	Hold	134,000	–	–	﹤0.01%	2176
2017 Q3	$838K	Hold	134,000	–	–	﹤0.01%	2401
2017 Q2	$697K	Hold	134,000	–	–	﹤0.01%	2482
2017 Q1	$570K	Hold	134,000	–	–	﹤0.01%	2593
2016 Q4	$576K	Buy	134,000 +95,800	+251%	+$436K	﹤0.01%	2631
2016 Q3	$214K	Hold	38,200	–	–	﹤0.01%	3070
2016 Q2	$163K	Hold	38,200	–	–	﹤0.01%	3194
2016 Q1	$167K	Hold	38,200	–	–	﹤0.01%	3208
2015 Q4	$118K	Hold	38,200	–	–	﹤0.01%	3343
2015 Q3	$95K	Hold	38,200	–	–	﹤0.01%	3406
2015 Q2	$103K	Hold	38,200	–	–	﹤0.01%	3465
2015 Q1	$71K	Hold	38,200	–	–	﹤0.01%	3658
2014 Q4	$71K	Hold	38,200	–	–	﹤0.01%	3658
2014 Q3	$69K	Hold	38,200	–	–	﹤0.01%	3650
2014 Q2	$81K	Hold	38,200	–	–	﹤0.01%	3651
2014 Q1	$79K	Hold	38,200	–	–	﹤0.01%	3623
2013 Q4	$70K	Hold	38,200	–	–	﹤0.01%	3648
2013 Q3	$62K	Hold	38,200	–	–	﹤0.01%	3515
2013 Q2	$66K	Buy	+38,200	New	+$77.3K	﹤0.01%	3490

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

California Public Employees Retirement System's CTLP Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Cantaloupe (CTLP) in Q3 2021, closing a stake of 33,962 shares — an estimated $403K sold.

California Public Employees Retirement System first reported a position in CTLP in Q2 2013 and held it in 29 quarters. The position peaked at $1.82M in Q2 2018. 119 funds tracked by Wall St. Rank hold CTLP as of Q3 2021.

California Public Employees Retirement System reported no remaining Cantaloupe position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 33,962 Cantaloupe shares in Q3 2021, an estimated $403K.
California Public Employees Retirement System first reported a position in Cantaloupe in Q2 2013 and held it in 29 quarters.
California Public Employees Retirement System's Cantaloupe position peaked at $1.82M in Q2 2018.
119 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.