California Public Employees Retirement System
ENG

California Public Employees Retirement System’s ENGlobal Corp ENG Stock Holding History

California Public Employees Retirement System’s Portfolio ENG Stock Details ENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,250
Closed -$407K – 3085
2021
Q1 		$407K Hold
11,250
– – ﹤0.01% 3076
2020
Q4 		$288K Hold
11,250
– – ﹤0.01% 3220
2020
Q3 		$77K Hold
11,250
– – ﹤0.01% 3432
2020
Q2 		$93K Hold
11,250
– – ﹤0.01% 3332
2020
Q1 		$67K Hold
11,250
– – ﹤0.01% 3209
2019
Q4 		$88K Hold
11,250
– – ﹤0.01% 3309
2019
Q3 		$90K Hold
11,250
– – ﹤0.01% 3112
2019
Q2 		$81K Hold
11,250
– – ﹤0.01% 3130
2019
Q1 		$46K Hold
11,250
– – ﹤0.01% 3147
2018
Q4 		$51K Hold
11,250
– – ﹤0.01% 3157
2018
Q3 		$92K Hold
11,250
– – ﹤0.01% 3176
2018
Q2 		$116K Hold
11,250
– – ﹤0.01% 3137
2018
Q1 		$75K Hold
11,250
– – ﹤0.01% 3172
2017
Q4 		$79K Hold
11,250
– – ﹤0.01% 3168
2017
Q3 		$114K Hold
11,250
– – ﹤0.01% 3130
2017
Q2 		$117K Hold
11,250
– – ﹤0.01% 3142
2017
Q1 		$167K Hold
11,250
– – ﹤0.01% 3085
2016
Q4 		$215K Hold
11,250
– – ﹤0.01% 3039
2016
Q3 		$136K Hold
11,250
– – ﹤0.01% 3205
2016
Q2 		$108K Hold
11,250
– – ﹤0.01% 3309
2016
Q1 		$93K Hold
11,250
– – ﹤0.01% 3353
2015
Q4 		$87K Hold
11,250
– – ﹤0.01% 3398
2015
Q3 		$94K Hold
11,250
– – ﹤0.01% 3411
2015
Q2 		$122K Hold
11,250
– – ﹤0.01% 3427
2015
Q1 		$154K Hold
11,250
– – ﹤0.01% 3503
2014
Q4 		$154K Hold
11,250
– – ﹤0.01% 3503
2014
Q3 		$194K Hold
11,250
– – ﹤0.01% 3411
2014
Q2 		$281K Hold
11,250
– – ﹤0.01% 3279
2014
Q1 		$148K Hold
11,250
– – ﹤0.01% 3495
2013
Q4 		$135K Hold
11,250
– – ﹤0.01% 3465
2013
Q3 		$88K Hold
11,250
– – ﹤0.01% 3434
2013
Q2 		$86K Buy
+11,250
New +$53.3K ﹤0.01% 3409

Other funds holding ENG

OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ENGlobal Corp (ENG) in Q2 2021, closing a stake of 11,250 shares — an estimated $407K sold.

California Public Employees Retirement System first reported a position in ENG in Q2 2013 and held it in 32 quarters. The position peaked at $407K in Q1 2021. 34 funds tracked by Wall St. Rank hold ENG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining ENGlobal Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,250 ENGlobal Corp shares in Q2 2021, an estimated $407K.
  • California Public Employees Retirement System first reported a position in ENGlobal Corp in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's ENGlobal Corp position peaked at $407K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held ENGlobal Corp as of Q2 2021.

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