California Public Employees Retirement System
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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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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.