California Public Employees Retirement System’s CVD Equipment Corp CVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,700	Closed	-$68K	–	1902
2021 Q1	$68K	Hold	15,700	–	–	﹤0.01%	3495
2020 Q4	$57K	Hold	15,700	–	–	﹤0.01%	3523
2020 Q3	$48K	Hold	15,700	–	–	﹤0.01%	3472
2020 Q2	$47K	Hold	15,700	–	–	﹤0.01%	3420
2020 Q1	$37K	Hold	15,700	–	–	﹤0.01%	3290
2019 Q4	$51K	Hold	15,700	–	–	﹤0.01%	3350
2019 Q3	$52K	Hold	15,700	–	–	﹤0.01%	3175
2019 Q2	$57K	Hold	15,700	–	–	﹤0.01%	3169
2019 Q1	$62K	Hold	15,700	–	–	﹤0.01%	3116
2018 Q4	$56K	Hold	15,700	–	–	﹤0.01%	3142
2018 Q3	$97K	Hold	15,700	–	–	﹤0.01%	3164
2018 Q2	$105K	Hold	15,700	–	–	﹤0.01%	3155
2018 Q1	$143K	Hold	15,700	–	–	﹤0.01%	3061
2017 Q4	$182K	Hold	15,700	–	–	﹤0.01%	3028
2017 Q3	$171K	Hold	15,700	–	–	﹤0.01%	3046
2017 Q2	$174K	Hold	15,700	–	–	﹤0.01%	3049
2017 Q1	$164K	Hold	15,700	–	–	﹤0.01%	3088
2016 Q4	$136K	Hold	15,700	–	–	﹤0.01%	3162
2016 Q3	$132K	Hold	15,700	–	–	﹤0.01%	3211
2016 Q2	$135K	Hold	15,700	–	–	﹤0.01%	3250
2016 Q1	$132K	Hold	15,700	–	–	﹤0.01%	3277
2015 Q4	$158K	Hold	15,700	–	–	﹤0.01%	3277
2015 Q3	$174K	Hold	15,700	–	–	﹤0.01%	3267
2015 Q2	$175K	Hold	15,700	–	–	﹤0.01%	3328
2015 Q1	$216K	Hold	15,700	–	–	﹤0.01%	3385
2014 Q4	$216K	Hold	15,700	–	–	﹤0.01%	3385
2014 Q3	$203K	Hold	15,700	–	–	﹤0.01%	3392
2014 Q2	$190K	Hold	15,700	–	–	﹤0.01%	3443
2014 Q1	$211K	Hold	15,700	–	–	﹤0.01%	3375
2013 Q4	$217K	Hold	15,700	–	–	﹤0.01%	3289
2013 Q3	$152K	Hold	15,700	–	–	﹤0.01%	3272
2013 Q2	$131K	Buy	+15,700	New	+$153K	﹤0.01%	3266

Other funds holding CVV

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CVD Equipment Corp (CVV) in Q2 2021, closing a stake of 15,700 shares — an estimated $68K sold.

California Public Employees Retirement System first reported a position in CVV in Q2 2013 and held it in 32 quarters. The position peaked at $217K in Q4 2013. 13 funds tracked by Wall St. Rank hold CVV as of Q2 2021.

California Public Employees Retirement System reported no remaining CVD Equipment Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 15,700 CVD Equipment Corp shares in Q2 2021, an estimated $68K.
California Public Employees Retirement System first reported a position in CVD Equipment Corp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's CVD Equipment Corp position peaked at $217K in Q4 2013.
13 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q2 2021.

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