California Public Employees Retirement System’s Cyberoptics Corp CYBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,400	Closed	-$374K	–	3279
2021 Q1	$374K	Hold	14,400	–	–	﹤0.01%	3116
2020 Q4	$327K	Sell	14,400 -1,635	-10%	-$46.5K	﹤0.01%	3159
2020 Q3	$511K	Buy	16,035 +500	+3%	+$17.6K	﹤0.01%	2747
2020 Q2	$500K	Sell	15,535 -5,002	-24%	-$140K	﹤0.01%	2684
2020 Q1	$351K	Sell	20,537 -9,663	-32%	-$196K	﹤0.01%	2581
2019 Q4	$555K	Hold	30,200	–	–	﹤0.01%	2686
2019 Q3	$432K	Buy	30,200 +1,700	+6%	+$23.4K	﹤0.01%	2625
2019 Q2	$463K	Hold	28,500	–	–	﹤0.01%	2559
2019 Q1	$487K	Hold	28,500	–	–	﹤0.01%	2568
2018 Q4	$502K	Hold	28,500	–	–	﹤0.01%	2549
2018 Q3	$576K	Hold	28,500	–	–	﹤0.01%	2606
2018 Q2	$496K	Hold	28,500	–	–	﹤0.01%	2638
2018 Q1	$513K	Hold	28,500	–	–	﹤0.01%	2617
2017 Q4	$428K	Hold	28,500	–	–	﹤0.01%	2717
2017 Q3	$463K	Hold	28,500	–	–	﹤0.01%	2698
2017 Q2	$589K	Hold	28,500	–	–	﹤0.01%	2568
2017 Q1	$740K	Hold	28,500	–	–	﹤0.01%	2471
2016 Q4	$744K	Hold	28,500	–	–	﹤0.01%	2489
2016 Q3	$701K	Hold	28,500	–	–	﹤0.01%	2554
2016 Q2	$427K	Hold	28,500	–	–	﹤0.01%	2802
2016 Q1	$266K	Hold	28,500	–	–	﹤0.01%	3021
2015 Q4	$218K	Hold	28,500	–	–	﹤0.01%	3168
2015 Q3	$180K	Hold	28,500	–	–	﹤0.01%	3252
2015 Q2	$288K	Hold	28,500	–	–	﹤0.01%	3135
2015 Q1	$312K	Hold	28,500	–	–	﹤0.01%	3222
2014 Q4	$312K	Hold	28,500	–	–	﹤0.01%	3222
2014 Q3	$320K	Hold	28,500	–	–	﹤0.01%	3187
2014 Q2	$228K	Hold	28,500	–	–	﹤0.01%	3381
2014 Q1	$224K	Hold	28,500	–	–	﹤0.01%	3349
2013 Q4	$172K	Hold	28,500	–	–	﹤0.01%	3372
2013 Q3	$177K	Hold	28,500	–	–	﹤0.01%	3225
2013 Q2	$166K	Buy	+28,500	New	+$169K	﹤0.01%	3184

Other funds holding CYBE

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

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Cyberoptics Corp (CYBE) in Q2 2021, closing a stake of 14,400 shares — an estimated $374K sold.

California Public Employees Retirement System first reported a position in CYBE in Q2 2013 and held it in 32 quarters. The position peaked at $744K in Q4 2016. 74 funds tracked by Wall St. Rank hold CYBE as of Q2 2021.

California Public Employees Retirement System reported no remaining Cyberoptics Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 14,400 Cyberoptics Corp shares in Q2 2021, an estimated $374K.
California Public Employees Retirement System first reported a position in Cyberoptics Corp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Cyberoptics Corp position peaked at $744K in Q4 2016.
74 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q2 2021.

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