California Public Employees Retirement System’s Frequency Electronics FEIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,928	Closed	-$146K	–	2023
2021 Q1	$146K	Sell	12,928 -809	-6%	-$9.23K	﹤0.01%	3418
2020 Q4	$148K	Hold	13,737	–	–	﹤0.01%	3413
2020 Q3	$139K	Hold	13,737	–	–	﹤0.01%	3330
2020 Q2	$120K	Hold	13,737	–	–	﹤0.01%	3282
2020 Q1	$126K	Hold	13,737	–	–	﹤0.01%	3040
2019 Q4	$140K	Hold	13,737	–	–	﹤0.01%	3217
2019 Q3	$167K	Hold	13,737	–	–	﹤0.01%	2980
2019 Q2	$156K	Hold	13,737	–	–	﹤0.01%	2993
2019 Q1	$163K	Hold	13,737	–	–	﹤0.01%	2964
2018 Q4	$146K	Hold	13,737	–	–	﹤0.01%	2998
2018 Q3	$142K	Hold	13,737	–	–	﹤0.01%	3097
2018 Q2	$111K	Hold	13,737	–	–	﹤0.01%	3142
2018 Q1	$120K	Hold	13,737	–	–	﹤0.01%	3099
2017 Q4	$129K	Hold	13,737	–	–	﹤0.01%	3096
2017 Q3	$129K	Hold	13,737	–	–	﹤0.01%	3105
2017 Q2	$131K	Hold	13,737	–	–	﹤0.01%	3115
2017 Q1	$151K	Hold	13,737	–	–	﹤0.01%	3110
2016 Q4	$148K	Hold	13,737	–	–	﹤0.01%	3136
2016 Q3	$144K	Hold	13,737	–	–	﹤0.01%	3185
2016 Q2	$128K	Hold	13,737	–	–	﹤0.01%	3265
2016 Q1	$137K	Hold	13,737	–	–	﹤0.01%	3266
2015 Q4	$146K	Hold	13,737	–	–	﹤0.01%	3296
2015 Q3	$143K	Hold	13,737	–	–	﹤0.01%	3314
2015 Q2	$155K	Hold	13,737	–	–	﹤0.01%	3369
2015 Q1	$155K	Hold	13,737	–	–	﹤0.01%	3498
2014 Q4	$155K	Hold	13,737	–	–	﹤0.01%	3498
2014 Q3	$147K	Hold	13,737	–	–	﹤0.01%	3495
2014 Q2	$169K	Hold	13,737	–	–	﹤0.01%	3479
2014 Q1	$147K	Hold	13,737	–	–	﹤0.01%	3496
2013 Q4	$160K	Hold	13,737	–	–	﹤0.01%	3398
2013 Q3	$160K	Hold	13,737	–	–	﹤0.01%	3253
2013 Q2	$146K	Buy	+13,737	New	+$137K	﹤0.01%	3226

Other funds holding FEIM

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Frequency Electronics (FEIM) in Q2 2021, closing a stake of 12,928 shares — an estimated $146K sold.

California Public Employees Retirement System first reported a position in FEIM in Q2 2013 and held it in 32 quarters. The position peaked at $169K in Q2 2014. 29 funds tracked by Wall St. Rank hold FEIM as of Q2 2021.

California Public Employees Retirement System reported no remaining Frequency Electronics position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 12,928 Frequency Electronics shares in Q2 2021, an estimated $146K.
California Public Employees Retirement System first reported a position in Frequency Electronics in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Frequency Electronics position peaked at $169K in Q2 2014.
29 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2021.

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