California Public Employees Retirement System
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California Public Employees Retirement System’s ESCO Technologies ESE Stock Holding History

California Public Employees Retirement System’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60,170
Closed -$6.55M – 1991
2021
Q1 		$6.55M Sell
60,170
-7,710
-11% -$815K 0.01% 1275
2020
Q4 		$7.01M Buy
67,880
+9,634
+17% +$907K 0.01% 1228
2020
Q3 		$4.69M Buy
58,246
+1,600
+3% +$138K ﹤0.01% 1282
2020
Q2 		$4.79M Sell
56,646
-300
-0.5% -$23.7K ﹤0.01% 1231
2020
Q1 		$4.32M Sell
56,946
-2,800
-5% -$256K 0.01% 1127
2019
Q4 		$5.53M Buy
59,746
+2,309
+4% +$197K 0.01% 1384
2019
Q3 		$4.57M Buy
57,437
+23,854
+71% +$1.9M ﹤0.01% 1358
2019
Q2 		$2.77M Buy
33,583
+5,538
+20% +$406K ﹤0.01% 1496
2019
Q1 		$1.88M Buy
28,045
+1,426
+5% +$95.5K ﹤0.01% 1822
2018
Q4 		$1.76M Sell
26,619
-9,455
-26% -$614K ﹤0.01% 1806
2018
Q3 		$2.46M Buy
36,074
+4,809
+15% +$312K ﹤0.01% 1780
2018
Q2 		$1.8M Buy
31,265
+2,313
+8% +$133K ﹤0.01% 1960
2018
Q1 		$1.7M Sell
28,952
-1,200
-4% -$73.7K ﹤0.01% 1986
2017
Q4 		$1.82M Sell
30,152
-8,961
-23% -$544K ﹤0.01% 1995
2017
Q3 		$2.35M Buy
39,113
+2,313
+6% +$134K ﹤0.01% 1818
2017
Q2 		$2.19M Buy
36,800
+1,900
+5% +$111K ﹤0.01% 1804
2017
Q1 		$2.03M Sell
34,900
-1,100
-3% -$61.8K ﹤0.01% 1875
2016
Q4 		$2.04M Buy
36,000
+5,600
+18% +$286K ﹤0.01% 1892
2016
Q3 		$1.41M Buy
30,400
+2,400
+9% +$106K ﹤0.01% 2131
2016
Q2 		$1.12M Sell
28,000
-900
-3% -$35.3K ﹤0.01% 2268
2016
Q1 		$1.13M Sell
28,900
-5,600
-16% -$198K ﹤0.01% 2253
2015
Q4 		$1.25M Hold
34,500
– – ﹤0.01% 2243
2015
Q3 		$1.24M Sell
34,500
-1,000
-3% -$36.7K ﹤0.01% 2238
2015
Q2 		$1.33M Buy
35,500
+2,300
+7% +$86.8K ﹤0.01% 2320
2015
Q1 		$1.21M Hold
33,200
– – ﹤0.01% 2457
2014
Q4 		$1.21M Hold
33,200
– – ﹤0.01% 2457
2014
Q3 		$1.16M Hold
33,200
– – ﹤0.01% 2420
2014
Q2 		$1.15M Sell
33,200
-5,400
-14% -$185K ﹤0.01% 2459
2014
Q1 		$1.35M Sell
38,600
-21,150
-35% -$739K ﹤0.01% 2332
2013
Q4 		$2.06M Buy
59,750
+26,863
+82% +$925K ﹤0.01% 2064
2013
Q3 		$1.09M Buy
32,887
+5,400
+20% +$178K ﹤0.01% 2335
2013
Q2 		$890K Buy
+27,487
New +$948K ﹤0.01% 2332

Other funds holding ESE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ESCO Technologies (ESE) in Q2 2021, closing a stake of 60,170 shares — an estimated $6.55M sold.

California Public Employees Retirement System first reported a position in ESE in Q2 2013 and held it in 32 quarters. The position peaked at $7.01M in Q4 2020. 183 funds tracked by Wall St. Rank hold ESE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining ESCO Technologies position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 60,170 ESCO Technologies shares in Q2 2021, an estimated $6.55M.
  • California Public Employees Retirement System first reported a position in ESCO Technologies in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's ESCO Technologies position peaked at $7.01M in Q4 2020.
  • 183 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2021.

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