California Public Employees Retirement System’s Espey Mfg & Electronics Corp ESP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,296	Closed	-$248K	–	1992
2021 Q1	$248K	Sell	16,296 -939	-5%	-$17.3K	﹤0.01%	3296
2020 Q4	$326K	Hold	17,235	–	–	﹤0.01%	3161
2020 Q3	$327K	Hold	17,235	–	–	﹤0.01%	3039
2020 Q2	$299K	Hold	17,235	–	–	﹤0.01%	3014
2020 Q1	$313K	Sell	17,235 -804	-4%	-$16.6K	﹤0.01%	2630
2019 Q4	$390K	Hold	18,039	–	–	﹤0.01%	2840
2019 Q3	$428K	Buy	18,039 +1,000	+6%	+$24.8K	﹤0.01%	2628
2019 Q2	$422K	Hold	17,039	–	–	﹤0.01%	2605
2019 Q1	$422K	Hold	17,039	–	–	﹤0.01%	2632
2018 Q4	$425K	Hold	17,039	–	–	﹤0.01%	2621
2018 Q3	$509K	Hold	17,039	–	–	﹤0.01%	2659
2018 Q2	$457K	Hold	17,039	–	–	﹤0.01%	2663
2018 Q1	$446K	Hold	17,039	–	–	﹤0.01%	2658
2017 Q4	$408K	Hold	17,039	–	–	﹤0.01%	2738
2017 Q3	$383K	Hold	17,039	–	–	﹤0.01%	2765
2017 Q2	$382K	Hold	17,039	–	–	﹤0.01%	2740
2017 Q1	$393K	Hold	17,039	–	–	﹤0.01%	2759
2016 Q4	$443K	Hold	17,039	–	–	﹤0.01%	2742
2016 Q3	$439K	Hold	17,039	–	–	﹤0.01%	2774
2016 Q2	$443K	Hold	17,039	–	–	﹤0.01%	2778
2016 Q1	$419K	Hold	17,039	–	–	﹤0.01%	2806
2015 Q4	$443K	Hold	17,039	–	–	﹤0.01%	2841
2015 Q3	$418K	Hold	17,039	–	–	﹤0.01%	2877
2015 Q2	$443K	Hold	17,039	–	–	﹤0.01%	2952
2015 Q1	$439K	Hold	17,039	–	–	﹤0.01%	3048
2014 Q4	$439K	Buy	+17,039	New	+$362K	﹤0.01%	3048
2014 Q3	–	Sell	-9,200	Closed	-$231K	–	3783
2014 Q2	$231K	Hold	9,200	–	–	﹤0.01%	3374
2014 Q1	$247K	Hold	9,200	–	–	﹤0.01%	3301
2013 Q4	$295K	Hold	9,200	–	–	﹤0.01%	3182
2013 Q3	$263K	Hold	9,200	–	–	﹤0.01%	3072
2013 Q2	$235K	Buy	+9,200	New	+$234K	﹤0.01%	3032

Other funds holding ESP

Renaissance Technologies New York $63.9B AUM 45.56% 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

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Espey Mfg & Electronics Corp (ESP) in Q2 2021, closing a stake of 16,296 shares — an estimated $248K sold.

California Public Employees Retirement System first reported a position in ESP in Q2 2013 and held it in 31 quarters. The position peaked at $509K in Q3 2018. 21 funds tracked by Wall St. Rank hold ESP as of Q2 2021.

California Public Employees Retirement System reported no remaining Espey Mfg & Electronics Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,296 Espey Mfg & Electronics Corp shares in Q2 2021, an estimated $248K.
California Public Employees Retirement System first reported a position in Espey Mfg & Electronics Corp in Q2 2013 and held it in 31 quarters.
California Public Employees Retirement System's Espey Mfg & Electronics Corp position peaked at $509K in Q3 2018.
21 funds tracked by Wall St. Rank held Espey Mfg & Electronics Corp as of Q2 2021.

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