California Public Employees Retirement System’s Genasys GNSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-67,700	Closed	-$453K	–	2103
2021 Q1	$453K	Hold	67,700	–	–	﹤0.01%	3006
2020 Q4	$441K	Sell	67,700 -1,400	-2%	-$9.04K	﹤0.01%	2982
2020 Q3	$425K	Buy	69,100 +2,600	+4%	+$12.4K	﹤0.01%	2863
2020 Q2	$323K	Sell	66,500 -200	-0.3%	-$882	﹤0.01%	2973
2020 Q1	$218K	Sell	66,700 -13,600	-17%	-$43.4K	﹤0.01%	2809
2019 Q4	$263K	Hold	80,300	–	–	﹤0.01%	3010
2019 Q3	$269K	Hold	80,300	–	–	﹤0.01%	2796
2019 Q2	$264K	Hold	80,300	–	–	﹤0.01%	2807
2019 Q1	$229K	Hold	80,300	–	–	﹤0.01%	2868
2018 Q4	$202K	Hold	80,300	–	–	﹤0.01%	2918
2018 Q3	$246K	Hold	80,300	–	–	﹤0.01%	2952
2018 Q2	$211K	Hold	80,300	–	–	﹤0.01%	2981
2018 Q1	$185K	Hold	80,300	–	–	﹤0.01%	3007
2017 Q4	$200K	Hold	80,300	–	–	﹤0.01%	3005
2017 Q3	$171K	Hold	80,300	–	–	﹤0.01%	3047
2017 Q2	$136K	Hold	80,300	–	–	﹤0.01%	3106
2017 Q1	$121K	Hold	80,300	–	–	﹤0.01%	3171
2016 Q4	$137K	Hold	80,300	–	–	﹤0.01%	3160
2016 Q3	$150K	Hold	80,300	–	–	﹤0.01%	3173
2016 Q2	$144K	Hold	80,300	–	–	﹤0.01%	3229
2016 Q1	$133K	Hold	80,300	–	–	﹤0.01%	3276
2015 Q4	$160K	Hold	80,300	–	–	﹤0.01%	3271
2015 Q3	$134K	Hold	80,300	–	–	﹤0.01%	3330
2015 Q2	$160K	Hold	80,300	–	–	﹤0.01%	3360
2015 Q1	$220K	Hold	80,300	–	–	﹤0.01%	3375
2014 Q4	$220K	Hold	80,300	–	–	﹤0.01%	3375
2014 Q3	$218K	Hold	80,300	–	–	﹤0.01%	3360
2014 Q2	$165K	Hold	80,300	–	–	﹤0.01%	3489
2014 Q1	$153K	Hold	80,300	–	–	﹤0.01%	3473
2013 Q4	$155K	Hold	80,300	–	–	﹤0.01%	3411
2013 Q3	$116K	Hold	80,300	–	–	﹤0.01%	3350
2013 Q2	$91K	Buy	+80,300	New	+$81K	﹤0.01%	3393

Other funds holding GNSS

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Genasys (GNSS) in Q2 2021, closing a stake of 67,700 shares — an estimated $453K sold.

California Public Employees Retirement System first reported a position in GNSS in Q2 2013 and held it in 32 quarters. The position peaked at $453K in Q1 2021. 60 funds tracked by Wall St. Rank hold GNSS as of Q2 2021.

California Public Employees Retirement System reported no remaining Genasys position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 67,700 Genasys shares in Q2 2021, an estimated $453K.
California Public Employees Retirement System first reported a position in Genasys in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Genasys position peaked at $453K in Q1 2021.
60 funds tracked by Wall St. Rank held Genasys as of Q2 2021.

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