California Public Employees Retirement System’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-52,100	Closed	-$2.93M	–	1942
2021 Q1	$2.93M	Sell	52,100 -5,645	-10%	-$367K	﹤0.01%	1764
2020 Q4	$3.68M	Sell	57,745 -886	-2%	-$38.2K	﹤0.01%	1602
2020 Q3	$2.25M	Buy	58,631 +7,031	+14%	+$253K	﹤0.01%	1771
2020 Q2	$1.66M	Buy	51,600 +16,900	+49%	+$376K	﹤0.01%	1902
2020 Q1	$345K	Buy	34,700 +14,609	+73%	+$294K	﹤0.01%	2588
2019 Q4	$436K	Buy	+20,091	New	+$371K	﹤0.01%	2797

Other funds holding HUCK

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2021, closing a stake of 52,100 shares — an estimated $2.93M sold.

California Public Employees Retirement System first reported a position in HUCK in Q4 2019 and held it in 6 quarters. The position peaked at $3.68M in Q4 2020. 180 funds tracked by Wall St. Rank hold HUCK as of Q2 2021.

California Public Employees Retirement System reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 52,100 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2021, an estimated $2.93M.
California Public Employees Retirement System first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Huckleberry.ai, Inc. Class B Common Stock position peaked at $3.68M in Q4 2020.
180 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2021.

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