California Public Employees Retirement System’s GSE Systems, Inc. GVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,595	Closed	-$29K	–	1520
2021 Q2	$29K	Sell	1,595 -9,882	-86%	-$154K	﹤0.01%	1528
2021 Q1	$195K	Hold	11,477	–	–	﹤0.01%	3362
2020 Q4	$151K	Hold	11,477	–	–	﹤0.01%	3408
2020 Q3	$119K	Hold	11,477	–	–	﹤0.01%	3361
2020 Q2	$116K	Hold	11,477	–	–	﹤0.01%	3287
2020 Q1	$107K	Sell	11,477 -3,233	-22%	-$43.8K	﹤0.01%	3098
2019 Q4	$243K	Hold	14,710	–	–	﹤0.01%	3039
2019 Q3	$244K	Hold	14,710	–	–	﹤0.01%	2835
2019 Q2	$344K	Hold	14,710	–	–	﹤0.01%	2686
2019 Q1	$412K	Hold	14,710	–	–	﹤0.01%	2643
2018 Q4	$309K	Hold	14,710	–	–	﹤0.01%	2748
2018 Q3	$530K	Hold	14,710	–	–	﹤0.01%	2640
2018 Q2	$478K	Hold	14,710	–	–	﹤0.01%	2651
2018 Q1	$478K	Hold	14,710	–	–	﹤0.01%	2638
2017 Q4	$478K	Hold	14,710	–	–	﹤0.01%	2683
2017 Q3	$522K	Hold	14,710	–	–	﹤0.01%	2641
2017 Q2	$434K	Hold	14,710	–	–	﹤0.01%	2693
2017 Q1	$500K	Hold	14,710	–	–	﹤0.01%	2653
2016 Q4	$515K	Hold	14,710	–	–	﹤0.01%	2685
2016 Q3	$424K	Hold	14,710	–	–	﹤0.01%	2794
2016 Q2	$328K	Hold	14,710	–	–	﹤0.01%	2927
2016 Q1	$399K	Hold	14,710	–	–	﹤0.01%	2819
2015 Q4	$353K	Hold	14,710	–	–	﹤0.01%	2963
2015 Q3	$219K	Hold	14,710	–	–	﹤0.01%	3178
2015 Q2	$228K	Hold	14,710	–	–	﹤0.01%	3230
2015 Q1	$241K	Hold	14,710	–	–	﹤0.01%	3334
2014 Q4	$241K	Hold	14,710	–	–	﹤0.01%	3334
2014 Q3	$229K	Hold	14,710	–	–	﹤0.01%	3336
2014 Q2	$244K	Hold	14,710	–	–	﹤0.01%	3343
2014 Q1	$264K	Hold	14,710	–	–	﹤0.01%	3275
2013 Q4	$237K	Hold	14,710	–	–	﹤0.01%	3249
2013 Q3	$231K	Hold	14,710	–	–	﹤0.01%	3120
2013 Q2	$222K	Buy	+14,710	New	+$258K	﹤0.01%	3057

Other funds holding GVP

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's GVP Position: Q3 2021 in Review

California Public Employees Retirement System sold out of GSE Systems, Inc. (GVP) in Q3 2021, closing a stake of 1,595 shares — an estimated $29K sold.

California Public Employees Retirement System first reported a position in GVP in Q2 2013 and held it in 33 quarters. The position peaked at $530K in Q3 2018. 19 funds tracked by Wall St. Rank hold GVP as of Q3 2021.

California Public Employees Retirement System reported no remaining GSE Systems, Inc. position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 1,595 GSE Systems, Inc. shares in Q3 2021, an estimated $29K.
California Public Employees Retirement System first reported a position in GSE Systems, Inc. in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's GSE Systems, Inc. position peaked at $530K in Q3 2018.
19 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.