California Public Employees Retirement System’s PARTS iD, Inc. ID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,029	Closed	-$432K	–	3132
2021 Q1	$432K	Sell	55,029 -3,571	-6%	-$26.5K	﹤0.01%	3037
2020 Q4	$373K	Sell	58,600 -1,300	-2%	-$10.9K	﹤0.01%	3080
2020 Q3	$621K	Hold	59,900	–	–	﹤0.01%	2618
2020 Q2	$575K	Buy	59,900 +34,800	+139%	+$362K	﹤0.01%	2606
2020 Q1	$260K	Sell	25,100 -5,594	-18%	-$57.8K	﹤0.01%	2729
2019 Q4	$315K	Buy	30,694 +19,900	+184%	+$204K	﹤0.01%	2937
2019 Q3	$110K	Buy	10,794 +689	+7%	+$7K	﹤0.01%	3079
2019 Q2	$102K	Buy	+10,105	New	+$102K	﹤0.01%	3095

Other funds holding ID

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GIPM

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of PARTS iD, Inc. (ID) in Q2 2021, closing a stake of 55,029 shares — an estimated $432K sold.

California Public Employees Retirement System first reported a position in ID in Q2 2019 and held it in 8 quarters. The position peaked at $621K in Q3 2020. 19 funds tracked by Wall St. Rank hold ID as of Q2 2021.

California Public Employees Retirement System reported no remaining PARTS iD, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 55,029 PARTS iD, Inc. shares in Q2 2021, an estimated $432K.
California Public Employees Retirement System first reported a position in PARTS iD, Inc. in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's PARTS iD, Inc. position peaked at $621K in Q3 2020.
19 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2021.

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