California Public Employees Retirement System’s Graham Corp GHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,600	Closed	-$279K	–	2085
2021 Q1	$279K	Hold	19,600	–	–	﹤0.01%	3256
2020 Q4	$298K	Hold	19,600	–	–	﹤0.01%	3205
2020 Q3	$250K	Hold	19,600	–	–	﹤0.01%	3171
2020 Q2	$250K	Hold	19,600	–	–	﹤0.01%	3097
2020 Q1	$253K	Sell	19,600 -9,800	-33%	-$170K	﹤0.01%	2743
2019 Q4	$643K	Sell	29,400 -4,500	-13%	-$97.2K	﹤0.01%	2604
2019 Q3	$673K	Buy	33,900 +1,900	+6%	+$37.2K	﹤0.01%	2458
2019 Q2	$647K	Hold	32,000	–	–	﹤0.01%	2410
2019 Q1	$628K	Hold	32,000	–	–	﹤0.01%	2476
2018 Q4	$731K	Hold	32,000	–	–	﹤0.01%	2389
2018 Q3	$901K	Hold	32,000	–	–	﹤0.01%	2395
2018 Q2	$826K	Hold	32,000	–	–	﹤0.01%	2425
2018 Q1	$685K	Hold	32,000	–	–	﹤0.01%	2483
2017 Q4	$670K	Hold	32,000	–	–	﹤0.01%	2529
2017 Q3	$667K	Hold	32,000	–	–	﹤0.01%	2522
2017 Q2	$629K	Hold	32,000	–	–	﹤0.01%	2532
2017 Q1	$736K	Hold	32,000	–	–	﹤0.01%	2473
2016 Q4	$709K	Hold	32,000	–	–	﹤0.01%	2517
2016 Q3	$611K	Hold	32,000	–	–	﹤0.01%	2629
2016 Q2	$589K	Hold	32,000	–	–	﹤0.01%	2641
2016 Q1	$637K	Hold	32,000	–	–	﹤0.01%	2609
2015 Q4	$538K	Hold	32,000	–	–	﹤0.01%	2733
2015 Q3	$565K	Hold	32,000	–	–	﹤0.01%	2720
2015 Q2	$656K	Sell	32,000 -30,172	-49%	-$680K	﹤0.01%	2747
2015 Q1	$1.44M	Hold	62,172	–	–	﹤0.01%	2337
2014 Q4	$1.44M	Buy	62,172 +20,100	+48%	+$612K	﹤0.01%	2337
2014 Q3	$1.21M	Buy	42,072 +3,525	+9%	+$110K	﹤0.01%	2384
2014 Q2	$1.34M	Buy	38,547 +4,747	+14%	+$147K	﹤0.01%	2361
2014 Q1	$1.09M	Sell	33,800 -17,147	-34%	-$601K	﹤0.01%	2478
2013 Q4	$1.88M	Buy	50,947 +3,347	+7%	+$123K	﹤0.01%	2131
2013 Q3	$1.72M	Buy	47,600 +14,300	+43%	+$486K	﹤0.01%	2041
2013 Q2	$1M	Buy	+33,300	New	+$832K	﹤0.01%	2262

Other funds holding GHM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Graham Corp (GHM) in Q2 2021, closing a stake of 19,600 shares — an estimated $279K sold.

California Public Employees Retirement System first reported a position in GHM in Q2 2013 and held it in 32 quarters. The position peaked at $1.88M in Q4 2013. 75 funds tracked by Wall St. Rank hold GHM as of Q2 2021.

California Public Employees Retirement System reported no remaining Graham Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 19,600 Graham Corp shares in Q2 2021, an estimated $279K.
California Public Employees Retirement System first reported a position in Graham Corp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Graham Corp position peaked at $1.88M in Q4 2013.
75 funds tracked by Wall St. Rank held Graham Corp as of Q2 2021.

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