California Public Employees Retirement System
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California Public Employees Retirement System’s Ichor Holdings ICHR Stock Holding History

California Public Employees Retirement System’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-45,200
Closed -$2.43M – 2191
2021
Q1 		$2.43M Sell
45,200
-4,336
-9% -$185K ﹤0.01% 1898
2020
Q4 		$1.49M Sell
49,536
-588
-1% -$16.6K ﹤0.01% 2191
2020
Q3 		$1.08M Buy
50,124
+1,300
+3% +$34.5K ﹤0.01% 2232
2020
Q2 		$1.3M Sell
48,824
-500
-1% -$11.4K ﹤0.01% 2051
2020
Q1 		$945K Buy
49,324
+21,300
+76% +$644K ﹤0.01% 2048
2019
Q4 		$932K Buy
28,024
+16,757
+149% +$499K ﹤0.01% 2411
2019
Q3 		$272K Buy
+11,267
New +$267K ﹤0.01% 2792

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ichor Holdings (ICHR) in Q2 2021, closing a stake of 45,200 shares — an estimated $2.43M sold.

California Public Employees Retirement System first reported a position in ICHR in Q3 2019 and held it in 7 quarters. The position peaked at $2.43M in Q1 2021. 196 funds tracked by Wall St. Rank hold ICHR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ichor Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 45,200 Ichor Holdings shares in Q2 2021, an estimated $2.43M.
  • California Public Employees Retirement System first reported a position in Ichor Holdings in Q3 2019 and held it in 7 quarters.
  • California Public Employees Retirement System's Ichor Holdings position peaked at $2.43M in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2021.

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