California Public Employees Retirement System’s eGain EGAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,100	Closed	-$409K	–	1969
2021 Q1	$409K	Sell	43,100 -3,999	-8%	-$44.6K	﹤0.01%	3068
2020 Q4	$556K	Sell	47,099 -900	-2%	-$12.7K	﹤0.01%	2854
2020 Q3	$680K	Buy	47,999 +1,800	+4%	+$21K	﹤0.01%	2547
2020 Q2	$513K	Buy	46,199 +7,799	+20%	+$71K	﹤0.01%	2666
2020 Q1	$281K	Hold	38,400	–	–	﹤0.01%	2688
2019 Q4	$304K	Buy	38,400 +2,600	+7%	+$20.1K	﹤0.01%	2953
2019 Q3	$287K	Hold	35,800	–	–	﹤0.01%	2775
2019 Q2	$291K	Hold	35,800	–	–	﹤0.01%	2761
2019 Q1	$374K	Hold	35,800	–	–	﹤0.01%	2694
2018 Q4	$235K	Hold	35,800	–	–	﹤0.01%	2865
2018 Q3	$290K	Hold	35,800	–	–	﹤0.01%	2894
2018 Q2	$541K	Hold	35,800	–	–	﹤0.01%	2588
2018 Q1	$285K	Hold	35,800	–	–	﹤0.01%	2871
2017 Q4	$188K	Hold	35,800	–	–	﹤0.01%	3018
2017 Q3	$97K	Hold	35,800	–	–	﹤0.01%	3158
2017 Q2	$61K	Hold	35,800	–	–	﹤0.01%	3254
2017 Q1	$52K	Hold	35,800	–	–	﹤0.01%	3304
2016 Q4	$75K	Hold	35,800	–	–	﹤0.01%	3264
2016 Q3	$111K	Hold	35,800	–	–	﹤0.01%	3252
2016 Q2	$101K	Hold	35,800	–	–	﹤0.01%	3323
2016 Q1	$127K	Hold	35,800	–	–	﹤0.01%	3281
2015 Q4	$154K	Hold	35,800	–	–	﹤0.01%	3282
2015 Q3	$143K	Hold	35,800	–	–	﹤0.01%	3313
2015 Q2	$179K	Hold	35,800	–	–	﹤0.01%	3320
2015 Q1	$182K	Hold	35,800	–	–	﹤0.01%	3451
2014 Q4	$182K	Sell	35,800 -46,937	-57%	-$233K	﹤0.01%	3451
2014 Q3	$496K	Buy	82,737 +46,937	+131%	+$304K	﹤0.01%	2964
2014 Q2	$242K	Hold	35,800	–	–	﹤0.01%	3346
2014 Q1	$246K	Hold	35,800	–	–	﹤0.01%	3305
2013 Q4	$363K	Hold	35,800	–	–	﹤0.01%	3098
2013 Q3	$540K	Sell	35,800 -7,800	-18%	-$93.1K	﹤0.01%	2747
2013 Q2	$419K	Buy	+43,600	New	+$356K	﹤0.01%	2764

Other funds holding EGAN

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

California Public Employees Retirement System sold out of eGain (EGAN) in Q2 2021, closing a stake of 43,100 shares — an estimated $409K sold.

California Public Employees Retirement System first reported a position in EGAN in Q2 2013 and held it in 32 quarters. The position peaked at $680K in Q3 2020. 88 funds tracked by Wall St. Rank hold EGAN as of Q2 2021.

California Public Employees Retirement System reported no remaining eGain position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 43,100 eGain shares in Q2 2021, an estimated $409K.
California Public Employees Retirement System first reported a position in eGain in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's eGain position peaked at $680K in Q3 2020.
88 funds tracked by Wall St. Rank held eGain as of Q2 2021.

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