California Public Employees Retirement System’s CPI Aerostructures CVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,900	Closed	-$63K	–	1901
2021 Q1	$63K	Hold	13,900	–	–	﹤0.01%	3501
2020 Q4	$53K	Hold	13,900	–	–	﹤0.01%	3527
2020 Q3	$37K	Hold	13,900	–	–	﹤0.01%	3495
2020 Q2	$46K	Hold	13,900	–	–	﹤0.01%	3421
2020 Q1	$31K	Hold	13,900	–	–	﹤0.01%	3299
2019 Q4	$94K	Hold	13,900	–	–	﹤0.01%	3299
2019 Q3	$114K	Hold	13,900	–	–	﹤0.01%	3071
2019 Q2	$117K	Hold	13,900	–	–	﹤0.01%	3058
2019 Q1	$90K	Hold	13,900	–	–	﹤0.01%	3076
2018 Q4	$89K	Hold	13,900	–	–	﹤0.01%	3083
2018 Q3	$116K	Hold	13,900	–	–	﹤0.01%	3131
2018 Q2	$146K	Hold	13,900	–	–	﹤0.01%	3082
2018 Q1	$136K	Hold	13,900	–	–	﹤0.01%	3070
2017 Q4	$124K	Hold	13,900	–	–	﹤0.01%	3102
2017 Q3	$130K	Hold	13,900	–	–	﹤0.01%	3104
2017 Q2	$131K	Hold	13,900	–	–	﹤0.01%	3114
2017 Q1	$94K	Hold	13,900	–	–	﹤0.01%	3220
2016 Q4	$129K	Hold	13,900	–	–	﹤0.01%	3175
2016 Q3	$96K	Hold	13,900	–	–	﹤0.01%	3278
2016 Q2	$86K	Hold	13,900	–	–	﹤0.01%	3361
2016 Q1	$102K	Hold	13,900	–	–	﹤0.01%	3331
2015 Q4	$135K	Hold	13,900	–	–	﹤0.01%	3309
2015 Q3	$122K	Hold	13,900	–	–	﹤0.01%	3347
2015 Q2	$139K	Hold	13,900	–	–	﹤0.01%	3397
2015 Q1	$158K	Hold	13,900	–	–	﹤0.01%	3492
2014 Q4	$158K	Hold	13,900	–	–	﹤0.01%	3492
2014 Q3	$137K	Hold	13,900	–	–	﹤0.01%	3507
2014 Q2	$176K	Hold	13,900	–	–	﹤0.01%	3466
2014 Q1	$182K	Hold	13,900	–	–	﹤0.01%	3425
2013 Q4	$211K	Hold	13,900	–	–	﹤0.01%	3300
2013 Q3	$161K	Hold	13,900	–	–	﹤0.01%	3251
2013 Q2	$151K	Buy	+13,900	New	+$130K	﹤0.01%	3217

Other funds holding CVU

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CPI Aerostructures (CVU) in Q2 2021, closing a stake of 13,900 shares — an estimated $63K sold.

California Public Employees Retirement System first reported a position in CVU in Q2 2013 and held it in 32 quarters. The position peaked at $211K in Q4 2013. 28 funds tracked by Wall St. Rank hold CVU as of Q2 2021.

California Public Employees Retirement System reported no remaining CPI Aerostructures position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,900 CPI Aerostructures shares in Q2 2021, an estimated $63K.
California Public Employees Retirement System first reported a position in CPI Aerostructures in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's CPI Aerostructures position peaked at $211K in Q4 2013.
28 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2021.

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