California Public Employees Retirement System’s GSI Technology GSIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,610	Closed	-$218K	–	2127
2021 Q1	$218K	Hold	32,610	–	–	﹤0.01%	3338
2020 Q4	$241K	Hold	32,610	–	–	﹤0.01%	3288
2020 Q3	$184K	Hold	32,610	–	–	﹤0.01%	3264
2020 Q2	$234K	Hold	32,610	–	–	﹤0.01%	3118
2020 Q1	$227K	Sell	32,610 -12,400	-28%	-$89.1K	﹤0.01%	2791
2019 Q4	$319K	Hold	45,010	–	–	﹤0.01%	2928
2019 Q3	$394K	Hold	45,010	–	–	﹤0.01%	2661
2019 Q2	$386K	Hold	45,010	–	–	﹤0.01%	2646
2019 Q1	$350K	Hold	45,010	–	–	﹤0.01%	2714
2018 Q4	$231K	Hold	45,010	–	–	﹤0.01%	2868
2018 Q3	$311K	Hold	45,010	–	–	﹤0.01%	2858
2018 Q2	$338K	Hold	45,010	–	–	﹤0.01%	2797
2018 Q1	$334K	Hold	45,010	–	–	﹤0.01%	2793
2017 Q4	$358K	Hold	45,010	–	–	﹤0.01%	2786
2017 Q3	$327K	Hold	45,010	–	–	﹤0.01%	2836
2017 Q2	$354K	Hold	45,010	–	–	﹤0.01%	2784
2017 Q1	$392K	Hold	45,010	–	–	﹤0.01%	2760
2016 Q4	$279K	Hold	45,010	–	–	﹤0.01%	2935
2016 Q3	$213K	Hold	45,010	–	–	﹤0.01%	3072
2016 Q2	$188K	Hold	45,010	–	–	﹤0.01%	3151
2016 Q1	$185K	Hold	45,010	–	–	﹤0.01%	3165
2015 Q4	$167K	Hold	45,010	–	–	﹤0.01%	3262
2015 Q3	$183K	Hold	45,010	–	–	﹤0.01%	3242
2015 Q2	$235K	Hold	45,010	–	–	﹤0.01%	3221
2015 Q1	$235K	Hold	45,010	–	–	﹤0.01%	3342
2014 Q4	$235K	Hold	45,010	–	–	﹤0.01%	3342
2014 Q3	$244K	Sell	45,010 -25,890	-37%	-$150K	﹤0.01%	3312
2014 Q2	$423K	Hold	70,900	–	–	﹤0.01%	3075
2014 Q1	$475K	Hold	70,900	–	–	﹤0.01%	3001
2013 Q4	$466K	Sell	70,900 -900	-1%	-$6.08K	﹤0.01%	2979
2013 Q3	$505K	Hold	71,800	–	–	﹤0.01%	2773
2013 Q2	$454K	Buy	+71,800	New	+$442K	﹤0.01%	2719

Other funds holding GSIT

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

California Public Employees Retirement System sold out of GSI Technology (GSIT) in Q2 2021, closing a stake of 32,610 shares — an estimated $218K sold.

California Public Employees Retirement System first reported a position in GSIT in Q2 2013 and held it in 32 quarters. The position peaked at $505K in Q3 2013. 56 funds tracked by Wall St. Rank hold GSIT as of Q2 2021.

California Public Employees Retirement System reported no remaining GSI Technology position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 32,610 GSI Technology shares in Q2 2021, an estimated $218K.
California Public Employees Retirement System first reported a position in GSI Technology in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's GSI Technology position peaked at $505K in Q3 2013.
56 funds tracked by Wall St. Rank held GSI Technology as of Q2 2021.

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