California Public Employees Retirement System’s Fonar FONR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,079	Closed	-$237K	–	2041
2021 Q1	$237K	Hold	13,079	–	–	﹤0.01%	3310
2020 Q4	$227K	Hold	13,079	–	–	﹤0.01%	3312
2020 Q3	$273K	Buy	13,079 +300	+2%	+$7.23K	﹤0.01%	3126
2020 Q2	$273K	Sell	12,779 -33,100	-72%	-$677K	﹤0.01%	3063
2020 Q1	$671K	Sell	45,879 -2,296	-5%	-$42.4K	﹤0.01%	2236
2019 Q4	$949K	Hold	48,175	–	–	﹤0.01%	2400
2019 Q3	$996K	Buy	48,175 +2,600	+6%	+$59.7K	﹤0.01%	2279
2019 Q2	$980K	Hold	45,575	–	–	﹤0.01%	2170
2019 Q1	$933K	Hold	45,575	–	–	﹤0.01%	2259
2018 Q4	$922K	Hold	45,575	–	–	﹤0.01%	2254
2018 Q3	$1.14M	Hold	45,575	–	–	﹤0.01%	2261
2018 Q2	$1.21M	Hold	45,575	–	–	﹤0.01%	2216
2018 Q1	$1.36M	Hold	45,575	–	–	﹤0.01%	2118
2017 Q4	$1.11M	Hold	45,575	–	–	﹤0.01%	2266
2017 Q3	$1.39M	Hold	45,575	–	–	﹤0.01%	2099
2017 Q2	$1.26M	Hold	45,575	–	–	﹤0.01%	2123
2017 Q1	$800K	Hold	45,575	–	–	﹤0.01%	2429
2016 Q4	$873K	Hold	45,575	–	–	﹤0.01%	2403
2016 Q3	$936K	Hold	45,575	–	–	﹤0.01%	2374
2016 Q2	$928K	Hold	45,575	–	–	﹤0.01%	2384
2016 Q1	$701K	Hold	45,575	–	–	﹤0.01%	2550
2015 Q4	$787K	Hold	45,575	–	–	﹤0.01%	2535
2015 Q3	$611K	Hold	45,575	–	–	﹤0.01%	2677
2015 Q2	$482K	Hold	45,575	–	–	﹤0.01%	2914
2015 Q1	$468K	Hold	45,575	–	–	﹤0.01%	3027
2014 Q4	$468K	Hold	45,575	–	–	﹤0.01%	3027
2014 Q3	$502K	Hold	45,575	–	–	﹤0.01%	2953
2014 Q2	$556K	Hold	45,575	–	–	﹤0.01%	2943
2014 Q1	$736K	Hold	45,575	–	–	﹤0.01%	2735
2013 Q4	$805K	Hold	45,575	–	–	﹤0.01%	2683
2013 Q3	$263K	Hold	45,575	–	–	﹤0.01%	3073
2013 Q2	$299K	Buy	+45,575	New	+$309K	﹤0.01%	2935

Other funds holding FONR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Fonar (FONR) in Q2 2021, closing a stake of 13,079 shares — an estimated $237K sold.

California Public Employees Retirement System first reported a position in FONR in Q2 2013 and held it in 32 quarters. The position peaked at $1.39M in Q3 2017. 59 funds tracked by Wall St. Rank hold FONR as of Q2 2021.

California Public Employees Retirement System reported no remaining Fonar position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,079 Fonar shares in Q2 2021, an estimated $237K.
California Public Employees Retirement System first reported a position in Fonar in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Fonar position peaked at $1.39M in Q3 2017.
59 funds tracked by Wall St. Rank held Fonar as of Q2 2021.

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