California Public Employees Retirement System
EPAY

California Public Employees Retirement System’s Bottomline Technologies Inc EPAY Stock Holding History

California Public Employees Retirement System’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-85,918
Closed -$3.89M – 3335
2021
Q1 		$3.89M Sell
85,918
-14,405
-14% -$693K ﹤0.01% 1579
2020
Q4 		$5.29M Buy
100,323
+2,120
+2% +$96.3K ﹤0.01% 1397
2020
Q3 		$4.14M Buy
98,203
+2,400
+3% +$114K ﹤0.01% 1364
2020
Q2 		$4.86M Sell
95,803
-700
-0.7% -$31.3K ﹤0.01% 1220
2020
Q1 		$3.54M Sell
96,503
-3,900
-4% -$180K ﹤0.01% 1235
2019
Q4 		$5.38M Sell
100,403
-2,967
-3% -$135K ﹤0.01% 1406
2019
Q3 		$4.07M Buy
103,370
+6,186
+6% +$260K ﹤0.01% 1427
2019
Q2 		$4.3M Buy
97,184
+3,807
+4% +$177K 0.01% 1215
2019
Q1 		$4.68M Sell
93,377
-1,187
-1% -$57.3K 0.01% 1211
2018
Q4 		$4.54M Buy
94,564
+4,877
+5% +$282K 0.01% 1180
2018
Q3 		$6.52M Buy
89,687
+11,238
+14% +$687K 0.01% 1126
2018
Q2 		$3.91M Sell
78,449
-8,426
-10% -$376K 0.01% 1462
2018
Q1 		$3.37M Buy
86,875
+8,330
+11% +$311K ﹤0.01% 1557
2017
Q4 		$2.72M Buy
78,545
+3,162
+4% +$106K ﹤0.01% 1753
2017
Q3 		$2.4M Buy
75,383
+5,383
+8% +$157K ﹤0.01% 1805
2017
Q2 		$1.8M Sell
70,000
-300
-0.4% -$7.36K ﹤0.01% 1934
2017
Q1 		$1.66M Buy
70,300
+600
+0.9% +$15.1K ﹤0.01% 1992
2016
Q4 		$1.74M Sell
69,700
-3,500
-5% -$83.2K ﹤0.01% 1987
2016
Q3 		$1.71M Sell
73,200
-5,100
-7% -$112K ﹤0.01% 2026
2016
Q2 		$1.69M Sell
78,300
-2,500
-3% -$65.4K ﹤0.01% 2017
2016
Q1 		$2.46M Sell
80,800
-10,100
-11% -$289K ﹤0.01% 1770
2015
Q4 		$2.7M Hold
90,900
– – ﹤0.01% 1738
2015
Q3 		$2.27M Sell
90,900
-2,900
-3% -$77.4K ﹤0.01% 1823
2015
Q2 		$2.61M Buy
93,800
+900
+1% +$24.8K ﹤0.01% 1874
2015
Q1 		$2.19M Hold
92,900
– – ﹤0.01% 2068
2014
Q4 		$2.19M Hold
92,900
– – ﹤0.01% 2068
2014
Q3 		$2.56M Sell
92,900
-16,345
-15% -$459K ﹤0.01% 1907
2014
Q2 		$3.27M Sell
109,245
-1,600
-1% -$49.1K ﹤0.01% 1780
2014
Q1 		$3.67M Buy
110,845
+2,100
+2% +$73.1K 0.01% 1658
2013
Q4 		$3.79M Buy
108,745
+16,832
+18% +$545K 0.01% 1620
2013
Q3 		$2.56M Buy
91,913
+13,600
+17% +$388K ﹤0.01% 1758
2013
Q2 		$1.98M Buy
+78,313
New +$2.09M ﹤0.01% 1766

Other funds holding EPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Bottomline Technologies Inc (EPAY) in Q2 2021, closing a stake of 85,918 shares — an estimated $3.89M sold.

California Public Employees Retirement System first reported a position in EPAY in Q2 2013 and held it in 32 quarters. The position peaked at $6.52M in Q3 2018. 210 funds tracked by Wall St. Rank hold EPAY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Bottomline Technologies Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 85,918 Bottomline Technologies Inc shares in Q2 2021, an estimated $3.89M.
  • California Public Employees Retirement System first reported a position in Bottomline Technologies Inc in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Bottomline Technologies Inc position peaked at $6.52M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q2 2021.

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