California Public Employees Retirement System’s Eastern Company EML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,564	Closed	-$390K	–	1976
2021 Q1	$390K	Sell	14,564 -1,440	-9%	-$36.8K	﹤0.01%	3089
2020 Q4	$386K	Hold	16,004	–	–	﹤0.01%	3057
2020 Q3	$312K	Hold	16,004	–	–	﹤0.01%	3062
2020 Q2	$286K	Hold	16,004	–	–	﹤0.01%	3044
2020 Q1	$312K	Sell	16,004 -1,721	-10%	-$45.6K	﹤0.01%	2632
2019 Q4	$541K	Sell	17,725 -3,100	-15%	-$86.8K	﹤0.01%	2690
2019 Q3	$517K	Buy	20,825 +1,100	+6%	+$27.5K	﹤0.01%	2550
2019 Q2	$553K	Hold	19,725	–	–	﹤0.01%	2491
2019 Q1	$543K	Hold	19,725	–	–	﹤0.01%	2530
2018 Q4	$477K	Hold	19,725	–	–	﹤0.01%	2572
2018 Q3	$560K	Hold	19,725	–	–	﹤0.01%	2618
2018 Q2	$553K	Hold	19,725	–	–	﹤0.01%	2579
2018 Q1	$562K	Hold	19,725	–	–	﹤0.01%	2587
2017 Q4	$516K	Hold	19,725	–	–	﹤0.01%	2646
2017 Q3	$566K	Hold	19,725	–	–	﹤0.01%	2606
2017 Q2	$593K	Hold	19,725	–	–	﹤0.01%	2563
2017 Q1	$422K	Hold	19,725	–	–	﹤0.01%	2728
2016 Q4	$412K	Hold	19,725	–	–	﹤0.01%	2773
2016 Q3	$395K	Hold	19,725	–	–	﹤0.01%	2821
2016 Q2	$327K	Hold	19,725	–	–	﹤0.01%	2930
2016 Q1	$324K	Hold	19,725	–	–	﹤0.01%	2932
2015 Q4	$370K	Hold	19,725	–	–	﹤0.01%	2935
2015 Q3	$320K	Hold	19,725	–	–	﹤0.01%	3014
2015 Q2	$365K	Hold	19,725	–	–	﹤0.01%	3036
2015 Q1	$371K	Hold	19,725	–	–	﹤0.01%	3140
2014 Q4	$371K	Hold	19,725	–	–	﹤0.01%	3140
2014 Q3	$315K	Hold	19,725	–	–	﹤0.01%	3199
2014 Q2	$305K	Hold	19,725	–	–	﹤0.01%	3243
2014 Q1	$314K	Hold	19,725	–	–	﹤0.01%	3204
2013 Q4	$317K	Sell	19,725 -200	-1%	-$3.35K	﹤0.01%	3155
2013 Q3	$322K	Hold	19,925	–	–	﹤0.01%	2990
2013 Q2	$319K	Buy	+19,925	New	+$310K	﹤0.01%	2903

Other funds holding EML

BCG

Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Eastern Company (EML) in Q2 2021, closing a stake of 14,564 shares — an estimated $390K sold.

California Public Employees Retirement System first reported a position in EML in Q2 2013 and held it in 32 quarters. The position peaked at $593K in Q2 2017. 46 funds tracked by Wall St. Rank hold EML as of Q2 2021.

California Public Employees Retirement System reported no remaining Eastern Company position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 14,564 Eastern Company shares in Q2 2021, an estimated $390K.
California Public Employees Retirement System first reported a position in Eastern Company in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Eastern Company position peaked at $593K in Q2 2017.
46 funds tracked by Wall St. Rank held Eastern Company as of Q2 2021.

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