California Public Employees Retirement System’s Edgio, Inc. Common Stock EGIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,023	Closed	-$860K	–	3056
2021 Q1	$860K	Sell	6,023 -566	-9%	-$88.4K	﹤0.01%	2598
2020 Q4	$1.05M	Sell	6,589 -125	-2%	-$22.8K	﹤0.01%	2436
2020 Q3	$1.55M	Buy	6,714 +141	+2%	+$35.3K	﹤0.01%	1974
2020 Q2	$1.94M	Buy	6,573 +201	+3%	+$44.6K	﹤0.01%	1820
2020 Q1	$1.45M	Sell	6,372 -1,173	-16%	-$233K	﹤0.01%	1783
2019 Q4	$1.23M	Sell	7,545 -497	-6%	-$78.7K	﹤0.01%	2260
2019 Q3	$975K	Buy	8,042 +695	+9%	+$73.3K	﹤0.01%	2285
2019 Q2	$793K	Sell	7,347 -339	-4%	-$40.5K	﹤0.01%	2298
2019 Q1	$993K	Hold	7,686	–	–	﹤0.01%	2226
2018 Q4	$719K	Buy	7,686 +178	+2%	+$26.1K	﹤0.01%	2396
2018 Q3	$1.51M	Sell	7,508 -635	-8%	-$119K	﹤0.01%	2090
2018 Q2	$1.46M	Sell	8,143 -282	-3%	-$54.7K	﹤0.01%	2108
2018 Q1	$1.39M	Hold	8,425	–	–	﹤0.01%	2104
2017 Q4	$1.49M	Buy	8,425 +3,825	+83%	+$755K	﹤0.01%	2106
2017 Q3	$730K	Hold	4,600	–	–	﹤0.01%	2478
2017 Q2	$532K	Hold	4,600	–	–	﹤0.01%	2613
2017 Q1	$475K	Sell	4,600 -95	-2%	-$8.88K	﹤0.01%	2675
2016 Q4	$473K	Sell	4,695 -115	-2%	-$9.75K	﹤0.01%	2713
2016 Q3	$360K	Sell	4,810 -168	-3%	-$11.3K	﹤0.01%	2870
2016 Q2	$297K	Sell	4,978 -80	-2%	-$4.85K	﹤0.01%	2971
2016 Q1	$366K	Buy	5,058 +2,243	+80%	+$128K	﹤0.01%	2862
2015 Q4	$164K	Hold	2,815	–	–	﹤0.01%	3266
2015 Q3	$215K	Sell	2,815 -95	-3%	-$11.6K	﹤0.01%	3185
2015 Q2	$459K	Sell	2,910 -3,310	-53%	-$523K	﹤0.01%	2937
2015 Q1	$664K	Hold	6,220	–	–	﹤0.01%	2839
2014 Q4	$664K	Sell	6,220 -288	-4%	-$29.5K	﹤0.01%	2839
2014 Q3	$608K	Buy	6,508 +565	+10%	+$57.6K	﹤0.01%	2833
2014 Q2	$727K	Buy	5,943 +600	+11%	+$57K	﹤0.01%	2768
2014 Q1	$463K	Buy	5,343 +2,433	+84%	+$206K	﹤0.01%	3013
2013 Q4	$225K	Sell	2,910 -84	-3%	-$6.53K	﹤0.01%	3271
2013 Q3	$231K	Buy	2,994 +470	+19%	+$41.2K	﹤0.01%	3121
2013 Q2	$227K	Buy	+2,524	New	+$213K	﹤0.01%	3049

Other funds holding EGIO

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Edgio, Inc. Common Stock (EGIO) in Q2 2021, closing a stake of 6,023 shares — an estimated $860K sold.

California Public Employees Retirement System first reported a position in EGIO in Q2 2013 and held it in 32 quarters. The position peaked at $1.94M in Q2 2020. 158 funds tracked by Wall St. Rank hold EGIO as of Q2 2021.

California Public Employees Retirement System reported no remaining Edgio, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 6,023 Edgio, Inc. Common Stock shares in Q2 2021, an estimated $860K.
California Public Employees Retirement System first reported a position in Edgio, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Edgio, Inc. Common Stock position peaked at $1.94M in Q2 2020.
158 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q2 2021.

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