California Public Employees Retirement System’s Flexsteel Industries FLXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,697	Closed	-$477K	–	2035
2021 Q1	$477K	Hold	13,697	–	–	﹤0.01%	2972
2020 Q4	$479K	Sell	13,697 -19,591	-59%	-$583K	﹤0.01%	2940
2020 Q3	$799K	Hold	33,288	–	–	﹤0.01%	2445
2020 Q2	$420K	Hold	33,288	–	–	﹤0.01%	2783
2020 Q1	$365K	Sell	33,288 -7,412	-18%	-$115K	﹤0.01%	2558
2019 Q4	$811K	Sell	40,700 -12,500	-23%	-$218K	﹤0.01%	2492
2019 Q3	$788K	Buy	53,200 +2,900	+6%	+$47.3K	﹤0.01%	2392
2019 Q2	$858K	Hold	50,300	–	–	﹤0.01%	2248
2019 Q1	$1.17M	Buy	50,300 +31,700	+170%	+$771K	﹤0.01%	2124
2018 Q4	$411K	Buy	18,600 +1,402	+8%	+$35.7K	﹤0.01%	2633
2018 Q3	$511K	Hold	17,198	–	–	﹤0.01%	2658
2018 Q2	$686K	Buy	17,198 +1,498	+10%	+$57.7K	﹤0.01%	2512
2018 Q1	$621K	Hold	15,700	–	–	﹤0.01%	2540
2017 Q4	$734K	Hold	15,700	–	–	﹤0.01%	2492
2017 Q3	$796K	Sell	15,700 -1,300	-8%	-$66.3K	﹤0.01%	2430
2017 Q2	$920K	Sell	17,000 -600	-3%	-$31.5K	﹤0.01%	2324
2017 Q1	$887K	Buy	17,600 +500	+3%	+$26K	﹤0.01%	2361
2016 Q4	$1.05M	Buy	17,100 +700	+4%	+$36.3K	﹤0.01%	2288
2016 Q3	$848K	Buy	16,400 +700	+4%	+$31.7K	﹤0.01%	2440
2016 Q2	$622K	Sell	15,700 -8,600	-35%	-$355K	﹤0.01%	2618
2016 Q1	$1.06M	Buy	24,300 +500	+2%	+$20.9K	﹤0.01%	2289
2015 Q4	$1.05M	Buy	23,800 +8,100	+52%	+$347K	﹤0.01%	2349
2015 Q3	$491K	Hold	15,700	–	–	﹤0.01%	2790
2015 Q2	$677K	Hold	15,700	–	–	﹤0.01%	2726
2015 Q1	$505K	Hold	15,700	–	–	﹤0.01%	2982
2014 Q4	$505K	Hold	15,700	–	–	﹤0.01%	2982
2014 Q3	$530K	Hold	15,700	–	–	﹤0.01%	2924
2014 Q2	$524K	Hold	15,700	–	–	﹤0.01%	2974
2014 Q1	$588K	Sell	15,700 -14,500	-48%	-$483K	﹤0.01%	2889
2013 Q4	$948K	Sell	30,200 -200	-0.7%	-$5.42K	﹤0.01%	2598
2013 Q3	$759K	Hold	30,400	–	–	﹤0.01%	2554
2013 Q2	$741K	Buy	+30,400	New	+$675K	﹤0.01%	2455

Other funds holding FLXS

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

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

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

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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

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

MFG

MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Flexsteel Industries (FLXS) in Q2 2021, closing a stake of 13,697 shares — an estimated $477K sold.

California Public Employees Retirement System first reported a position in FLXS in Q2 2013 and held it in 32 quarters. The position peaked at $1.17M in Q1 2019. 60 funds tracked by Wall St. Rank hold FLXS as of Q2 2021.

California Public Employees Retirement System reported no remaining Flexsteel Industries position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,697 Flexsteel Industries shares in Q2 2021, an estimated $477K.
California Public Employees Retirement System first reported a position in Flexsteel Industries in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Flexsteel Industries position peaked at $1.17M in Q1 2019.
60 funds tracked by Wall St. Rank held Flexsteel Industries as of Q2 2021.

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