California Public Employees Retirement System’s Fluent FLNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,427	Closed	-$699K	–	2032
2021 Q1	$699K	Hold	28,427	–	–	﹤0.01%	2752
2020 Q4	$906K	Hold	28,427	–	–	﹤0.01%	2545
2020 Q3	$423K	Hold	28,427	–	–	﹤0.01%	2867
2020 Q2	$304K	Hold	28,427	–	–	﹤0.01%	3007
2020 Q1	$200K	Sell	28,427 -9,593	-25%	-$131K	﹤0.01%	2845
2019 Q4	$570K	Sell	38,020 -1,310	-3%	-$17.7K	﹤0.01%	2670
2019 Q3	$645K	Buy	39,330 +1,479	+4%	+$35.4K	﹤0.01%	2473
2019 Q2	$1.22M	Buy	37,851 +1,914	+5%	+$67.4K	﹤0.01%	2033
2019 Q1	$1.21M	Buy	+35,937	New	+$1.06M	﹤0.01%	2103
2015 Q2	–	Sell	-3,684	Closed	-$23K	–	3712
2015 Q1	$23K	Buy	3,684 +2,947	+400%	+$103K	﹤0.01%	3768
2014 Q4	$23K	Hold	737	–	–	﹤0.01%	3768
2014 Q3	$11K	Hold	737	–	–	﹤0.01%	3765
2014 Q2	$21K	Hold	737	–	–	﹤0.01%	3770
2014 Q1	$21K	Hold	737	–	–	﹤0.01%	3743
2013 Q4	$35K	Hold	737	–	–	﹤0.01%	3779
2013 Q3	$28K	Hold	737	–	–	﹤0.01%	3685
2013 Q2	$20K	Buy	+737	New	+$24K	﹤0.01%	3733

Other funds holding FLNT

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Fluent (FLNT) in Q2 2021, closing a stake of 28,427 shares — an estimated $699K sold.

California Public Employees Retirement System first reported a position in FLNT in Q2 2013 and held it in 17 quarters. The position peaked at $1.22M in Q2 2019. 80 funds tracked by Wall St. Rank hold FLNT as of Q2 2021.

California Public Employees Retirement System reported no remaining Fluent position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 28,427 Fluent shares in Q2 2021, an estimated $699K.
California Public Employees Retirement System first reported a position in Fluent in Q2 2013 and held it in 17 quarters.
California Public Employees Retirement System's Fluent position peaked at $1.22M in Q2 2019.
80 funds tracked by Wall St. Rank held Fluent as of Q2 2021.

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