California Public Employees Retirement System’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-56,100	Closed	-$1.32M	–	3276
2021 Q1	$1.32M	Sell	56,100 -4,932	-8%	-$109K	﹤0.01%	2300
2020 Q4	$975K	Sell	61,032 -1,200	-2%	-$18.9K	﹤0.01%	2490
2020 Q3	$900K	Buy	62,232 +2,100	+3%	+$34.8K	﹤0.01%	2355
2020 Q2	$952K	Buy	60,132 +14,800	+33%	+$171K	﹤0.01%	2276
2020 Q1	$329K	Hold	45,332	–	–	﹤0.01%	2613
2019 Q4	$410K	Buy	45,332 +8,300	+22%	+$76.1K	﹤0.01%	2821
2019 Q3	$346K	Sell	37,032 -2,160	-6%	-$19.8K	﹤0.01%	2707
2019 Q2	$343K	Sell	39,192 -3,799	-9%	-$39.4K	﹤0.01%	2688
2019 Q1	$524K	Hold	42,991	–	–	﹤0.01%	2537
2018 Q4	$488K	Buy	42,991 +8,191	+24%	+$92K	﹤0.01%	2559
2018 Q3	$433K	Sell	34,800 -1,500	-4%	-$20K	﹤0.01%	2724
2018 Q2	$510K	Sell	36,300 -2,900	-7%	-$38K	﹤0.01%	2622
2018 Q1	$357K	Hold	39,200	–	–	﹤0.01%	2770
2017 Q4	$353K	Hold	39,200	–	–	﹤0.01%	2793
2017 Q3	$451K	Hold	39,200	–	–	﹤0.01%	2705
2017 Q2	$453K	Hold	39,200	–	–	﹤0.01%	2674
2017 Q1	$437K	Sell	39,200 -1,700	-4%	-$21K	﹤0.01%	2708
2016 Q4	$587K	Sell	40,900 -2,500	-6%	-$33.3K	﹤0.01%	2619
2016 Q3	$561K	Sell	43,400 -3,000	-6%	-$40.6K	﹤0.01%	2667
2016 Q2	$672K	Sell	46,400 -1,100	-2%	-$14.1K	﹤0.01%	2571
2016 Q1	$534K	Sell	47,500 -3,000	-6%	-$34.8K	﹤0.01%	2697
2015 Q4	$699K	Hold	50,500	–	–	﹤0.01%	2613
2015 Q3	$502K	Sell	50,500 -1,700	-3%	-$18.7K	﹤0.01%	2779
2015 Q2	$624K	Hold	52,200	–	–	﹤0.01%	2777
2015 Q1	$499K	Hold	52,200	–	–	﹤0.01%	2990
2014 Q4	$499K	Sell	52,200 -11,635	-18%	-$199K	﹤0.01%	2990
2014 Q3	$1.05M	Hold	63,835	–	–	﹤0.01%	2491
2014 Q2	$1.68M	Sell	63,835 -16,666	-21%	-$423K	﹤0.01%	2213
2014 Q1	$2.56M	Sell	80,501 -1,261	-2%	-$54.3K	﹤0.01%	1920
2013 Q4	$3.52M	Buy	81,762 +29,362	+56%	+$1.09M	0.01%	1676
2013 Q3	$1.92M	Buy	52,400 +2,400	+5%	+$63.2K	﹤0.01%	1959
2013 Q2	$787K	Buy	+50,000	New	+$813K	﹤0.01%	2414

Other funds holding ECOM

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CHANNELADVISOR CORPORATION (ECOM) in Q2 2021, closing a stake of 56,100 shares — an estimated $1.32M sold.

California Public Employees Retirement System first reported a position in ECOM in Q2 2013 and held it in 32 quarters. The position peaked at $3.52M in Q4 2013. 132 funds tracked by Wall St. Rank hold ECOM as of Q2 2021.

California Public Employees Retirement System reported no remaining CHANNELADVISOR CORPORATION position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 56,100 CHANNELADVISOR CORPORATION shares in Q2 2021, an estimated $1.32M.
California Public Employees Retirement System first reported a position in CHANNELADVISOR CORPORATION in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's CHANNELADVISOR CORPORATION position peaked at $3.52M in Q4 2013.
132 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q2 2021.

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