California Public Employees Retirement System’s iCAD Inc ICAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,800	Closed	-$887K	–	2190
2021 Q1	$887K	Hold	41,800	–	–	﹤0.01%	2577
2020 Q4	$552K	Sell	41,800 -4,725	-10%	-$51K	﹤0.01%	2858
2020 Q3	$410K	Buy	46,525 +2,000	+4%	+$19.7K	﹤0.01%	2886
2020 Q2	$445K	Buy	44,525 +10,254	+30%	+$111K	﹤0.01%	2750
2020 Q1	$252K	Hold	34,271	–	–	﹤0.01%	2745
2019 Q4	$266K	Buy	34,271 +1,200	+4%	+$8.57K	﹤0.01%	3004
2019 Q3	$227K	Hold	33,071	–	–	﹤0.01%	2862
2019 Q2	$211K	Hold	33,071	–	–	﹤0.01%	2891
2019 Q1	$171K	Hold	33,071	–	–	﹤0.01%	2949
2018 Q4	$122K	Hold	33,071	–	–	﹤0.01%	3034
2018 Q3	$96K	Hold	33,071	–	–	﹤0.01%	3165
2018 Q2	$101K	Hold	33,071	–	–	﹤0.01%	3161
2018 Q1	$102K	Hold	33,071	–	–	﹤0.01%	3130
2017 Q4	$114K	Hold	33,071	–	–	﹤0.01%	3118
2017 Q3	$146K	Hold	33,071	–	–	﹤0.01%	3077
2017 Q2	$139K	Hold	33,071	–	–	﹤0.01%	3099
2017 Q1	$159K	Hold	33,071	–	–	﹤0.01%	3097
2016 Q4	$107K	Hold	33,071	–	–	﹤0.01%	3218
2016 Q3	$172K	Hold	33,071	–	–	﹤0.01%	3143
2016 Q2	$173K	Hold	33,071	–	–	﹤0.01%	3182
2016 Q1	$169K	Hold	33,071	–	–	﹤0.01%	3201
2015 Q4	$171K	Hold	33,071	–	–	﹤0.01%	3253
2015 Q3	$112K	Hold	33,071	–	–	﹤0.01%	3374
2015 Q2	$107K	Sell	33,071 -47,640	-59%	-$303K	﹤0.01%	3453
2015 Q1	$667K	Hold	80,711	–	–	﹤0.01%	2835
2014 Q4	$667K	Hold	80,711	–	–	﹤0.01%	2835
2014 Q3	$795K	Buy	80,711 +17,145	+27%	+$160K	﹤0.01%	2659
2014 Q2	$407K	Hold	63,566	–	–	﹤0.01%	3093
2014 Q1	$518K	Buy	63,566 +30,495	+92%	+$348K	﹤0.01%	2958
2013 Q4	$391K	Hold	33,071	–	–	﹤0.01%	3063
2013 Q3	$174K	Hold	33,071	–	–	﹤0.01%	3229
2013 Q2	$198K	Buy	+33,071	New	+$182K	﹤0.01%	3109

Other funds holding ICAD

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

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

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

California Public Employees Retirement System sold out of iCAD Inc (ICAD) in Q2 2021, closing a stake of 41,800 shares — an estimated $887K sold.

California Public Employees Retirement System first reported a position in ICAD in Q2 2013 and held it in 32 quarters. The position peaked at $887K in Q1 2021. 89 funds tracked by Wall St. Rank hold ICAD as of Q2 2021.

California Public Employees Retirement System reported no remaining iCAD Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 41,800 iCAD Inc shares in Q2 2021, an estimated $887K.
California Public Employees Retirement System first reported a position in iCAD Inc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's iCAD Inc position peaked at $887K in Q1 2021.
89 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2021.

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