California Public Employees Retirement System’s Endava DAVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,062	Closed	-$4.32M	–	1921
2021 Q1	$4.32M	Sell	51,062 -5,491	-10%	-$459K	﹤0.01%	1523
2020 Q4	$4.34M	Buy	56,553 +12,847	+29%	+$868K	﹤0.01%	1512
2020 Q3	$2.76M	Buy	43,706 +1,000	+2%	+$54.2K	﹤0.01%	1639
2020 Q2	$2.06M	Buy	42,706 +15,279	+56%	+$682K	﹤0.01%	1772
2020 Q1	$964K	Buy	27,427 +13,029	+90%	+$592K	﹤0.01%	2034
2019 Q4	$671K	Buy	+14,398	New	+$621K	﹤0.01%	2583

Other funds holding DAVA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Endava (DAVA) in Q2 2021, closing a stake of 51,062 shares — an estimated $4.32M sold.

California Public Employees Retirement System first reported a position in DAVA in Q4 2019 and held it in 6 quarters. The position peaked at $4.34M in Q4 2020. 167 funds tracked by Wall St. Rank hold DAVA as of Q2 2021.

California Public Employees Retirement System reported no remaining Endava position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 51,062 Endava shares in Q2 2021, an estimated $4.32M.
California Public Employees Retirement System first reported a position in Endava in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Endava position peaked at $4.34M in Q4 2020.
167 funds tracked by Wall St. Rank held Endava as of Q2 2021.

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