California Public Employees Retirement System’s Escalade ESCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,000	Closed	-$439K	–	1990
2021 Q1	$439K	Hold	21,000	–	–	﹤0.01%	3028
2020 Q4	$445K	Sell	21,000 -400	-2%	-$8.17K	﹤0.01%	2976
2020 Q3	$391K	Buy	21,400 +7,600	+55%	+$128K	﹤0.01%	2915
2020 Q2	$193K	Hold	13,800	–	–	﹤0.01%	3167
2020 Q1	$82K	Hold	13,800	–	–	﹤0.01%	3159
2019 Q4	$136K	Hold	13,800	–	–	﹤0.01%	3220
2019 Q3	$150K	Hold	13,800	–	–	﹤0.01%	3009
2019 Q2	$158K	Hold	13,800	–	–	﹤0.01%	2990
2019 Q1	$154K	Hold	13,800	–	–	﹤0.01%	2980
2018 Q4	$158K	Hold	13,800	–	–	﹤0.01%	2980
2018 Q3	$177K	Hold	13,800	–	–	﹤0.01%	3050
2018 Q2	$195K	Hold	13,800	–	–	﹤0.01%	3012
2018 Q1	$189K	Hold	13,800	–	–	﹤0.01%	3003
2017 Q4	$170K	Hold	13,800	–	–	﹤0.01%	3043
2017 Q3	$188K	Hold	13,800	–	–	﹤0.01%	3029
2017 Q2	$181K	Hold	13,800	–	–	﹤0.01%	3040
2017 Q1	$178K	Hold	13,800	–	–	﹤0.01%	3068
2016 Q4	$182K	Hold	13,800	–	–	﹤0.01%	3080
2016 Q3	$176K	Hold	13,800	–	–	﹤0.01%	3135
2016 Q2	$141K	Hold	13,800	–	–	﹤0.01%	3236
2016 Q1	$162K	Hold	13,800	–	–	﹤0.01%	3217
2015 Q4	$183K	Hold	13,800	–	–	﹤0.01%	3227
2015 Q3	$218K	Hold	13,800	–	–	﹤0.01%	3180
2015 Q2	$254K	Hold	13,800	–	–	﹤0.01%	3192
2015 Q1	$224K	Hold	13,800	–	–	﹤0.01%	3364
2014 Q4	$224K	Hold	13,800	–	–	﹤0.01%	3364
2014 Q3	$166K	Hold	13,800	–	–	﹤0.01%	3459
2014 Q2	$223K	Hold	13,800	–	–	﹤0.01%	3388
2014 Q1	$201K	Hold	13,800	–	–	﹤0.01%	3390
2013 Q4	$164K	Hold	13,800	–	–	﹤0.01%	3393
2013 Q3	$119K	Hold	13,800	–	–	﹤0.01%	3342
2013 Q2	$85K	Buy	+13,800	New	+$83.5K	﹤0.01%	3414

Other funds holding ESCA

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

NSIM

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PBO

Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Escalade (ESCA) in Q2 2021, closing a stake of 21,000 shares — an estimated $439K sold.

California Public Employees Retirement System first reported a position in ESCA in Q2 2013 and held it in 32 quarters. The position peaked at $445K in Q4 2020. 60 funds tracked by Wall St. Rank hold ESCA as of Q2 2021.

California Public Employees Retirement System reported no remaining Escalade position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 21,000 Escalade shares in Q2 2021, an estimated $439K.
California Public Employees Retirement System first reported a position in Escalade in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Escalade position peaked at $445K in Q4 2020.
60 funds tracked by Wall St. Rank held Escalade as of Q2 2021.

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