California Public Employees Retirement System’s Data I/O DAIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,783	Closed	-$145K	–	1917
2021 Q1	$145K	Sell	26,783 -817	-3%	-$4.36K	﹤0.01%	3421
2020 Q4	$114K	Hold	27,600	–	–	﹤0.01%	3454
2020 Q3	$88K	Hold	27,600	–	–	﹤0.01%	3403
2020 Q2	$93K	Hold	27,600	–	–	﹤0.01%	3330
2020 Q1	$78K	Hold	27,600	–	–	﹤0.01%	3168
2019 Q4	$116K	Hold	27,600	–	–	﹤0.01%	3257
2019 Q3	$107K	Hold	27,600	–	–	﹤0.01%	3085
2019 Q2	$124K	Hold	27,600	–	–	﹤0.01%	3045
2019 Q1	$153K	Hold	27,600	–	–	﹤0.01%	2983
2018 Q4	$138K	Hold	27,600	–	–	﹤0.01%	3016
2018 Q3	$144K	Hold	27,600	–	–	﹤0.01%	3092
2018 Q2	$175K	Hold	27,600	–	–	﹤0.01%	3040
2018 Q1	$205K	Hold	27,600	–	–	﹤0.01%	2981
2017 Q4	$332K	Hold	27,600	–	–	﹤0.01%	2815
2017 Q3	$275K	Hold	27,600	–	–	﹤0.01%	2900
2017 Q2	$219K	Hold	27,600	–	–	﹤0.01%	2992
2017 Q1	$138K	Hold	27,600	–	–	﹤0.01%	3138
2016 Q4	$115K	Hold	27,600	–	–	﹤0.01%	3208
2016 Q3	$96K	Hold	27,600	–	–	﹤0.01%	3279
2016 Q2	$65K	Hold	27,600	–	–	﹤0.01%	3394
2016 Q1	$71K	Hold	27,600	–	–	﹤0.01%	3396
2015 Q4	$70K	Hold	27,600	–	–	﹤0.01%	3445
2015 Q3	$64K	Hold	27,600	–	–	﹤0.01%	3481
2015 Q2	$94K	Hold	27,600	–	–	﹤0.01%	3485
2015 Q1	$87K	Hold	27,600	–	–	﹤0.01%	3616
2014 Q4	$87K	Hold	27,600	–	–	﹤0.01%	3616
2014 Q3	$91K	Hold	27,600	–	–	﹤0.01%	3609
2014 Q2	$83K	Hold	27,600	–	–	﹤0.01%	3647
2014 Q1	$63K	Hold	27,600	–	–	﹤0.01%	3661
2013 Q4	$74K	Hold	27,600	–	–	﹤0.01%	3632
2013 Q3	$85K	Hold	27,600	–	–	﹤0.01%	3444
2013 Q2	$62K	Buy	+27,600	New	+$50.1K	﹤0.01%	3505

Other funds holding DAIO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

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

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Data I/O (DAIO) in Q2 2021, closing a stake of 26,783 shares — an estimated $145K sold.

California Public Employees Retirement System first reported a position in DAIO in Q2 2013 and held it in 32 quarters. The position peaked at $332K in Q4 2017. 30 funds tracked by Wall St. Rank hold DAIO as of Q2 2021.

California Public Employees Retirement System reported no remaining Data I/O position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 26,783 Data I/O shares in Q2 2021, an estimated $145K.
California Public Employees Retirement System first reported a position in Data I/O in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Data I/O position peaked at $332K in Q4 2017.
30 funds tracked by Wall St. Rank held Data I/O as of Q2 2021.

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