California Public Employees Retirement System’s Grid Dynamics Holdings GDYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46,800	Closed	-$746K	–	2076
2021 Q1	$746K	Hold	46,800	–	–	﹤0.01%	2703
2020 Q4	$590K	Sell	46,800 -900	-2%	-$8.69K	﹤0.01%	2813
2020 Q3	$369K	Hold	47,700	–	–	﹤0.01%	2965
2020 Q2	$329K	Buy	47,700 +33,700	+241%	+$276K	﹤0.01%	2967
2020 Q1	$112K	Hold	14,000	–	–	﹤0.01%	3075
2019 Q4	$151K	Buy	+14,000	New	+$148K	﹤0.01%	3193

Other funds holding GDYN

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Grid Dynamics Holdings (GDYN) in Q2 2021, closing a stake of 46,800 shares — an estimated $746K sold.

California Public Employees Retirement System first reported a position in GDYN in Q4 2019 and held it in 6 quarters. The position peaked at $746K in Q1 2021. 101 funds tracked by Wall St. Rank hold GDYN as of Q2 2021.

California Public Employees Retirement System reported no remaining Grid Dynamics Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 46,800 Grid Dynamics Holdings shares in Q2 2021, an estimated $746K.
California Public Employees Retirement System first reported a position in Grid Dynamics Holdings in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Grid Dynamics Holdings position peaked at $746K in Q1 2021.
101 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q2 2021.

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