California Public Employees Retirement System’s Industrial Services of America IDSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,456	Closed	-$83K	–	3359
2018 Q1	$83K	Sell	33,456 -371	-1%	-$805	﹤0.01%	3159
2017 Q4	$55K	Hold	33,827	–	–	﹤0.01%	3219
2017 Q3	$56K	Hold	33,827	–	–	﹤0.01%	3231
2017 Q2	$50K	Hold	33,827	–	–	﹤0.01%	3288
2017 Q1	$54K	Hold	33,827	–	–	﹤0.01%	3300
2016 Q4	$61K	Hold	33,827	–	–	﹤0.01%	3297
2016 Q3	$53K	Hold	33,827	–	–	﹤0.01%	3365
2016 Q2	$59K	Hold	33,827	–	–	﹤0.01%	3410
2016 Q1	$82K	Hold	33,827	–	–	﹤0.01%	3375
2015 Q4	$44K	Hold	33,827	–	–	﹤0.01%	3498
2015 Q3	$120K	Hold	33,827	–	–	﹤0.01%	3353
2015 Q2	$136K	Hold	33,827	–	–	﹤0.01%	3406
2015 Q1	$201K	Hold	33,827	–	–	﹤0.01%	3420
2014 Q4	$201K	Hold	33,827	–	–	﹤0.01%	3420
2014 Q3	$202K	Hold	33,827	–	–	﹤0.01%	3393
2014 Q2	$169K	Hold	33,827	–	–	﹤0.01%	3481
2014 Q1	$151K	Hold	33,827	–	–	﹤0.01%	3479
2013 Q4	$108K	Hold	33,827	–	–	﹤0.01%	3524
2013 Q3	$64K	Hold	33,827	–	–	﹤0.01%	3509
2013 Q2	$86K	Buy	+33,827	New	+$107K	﹤0.01%	3410

Other funds holding IDSA

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

California Public Employees Retirement System's IDSA Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Industrial Services of America (IDSA) in Q2 2018, closing a stake of 33,456 shares — an estimated $83K sold.

California Public Employees Retirement System first reported a position in IDSA in Q2 2013 and held it in 20 quarters. The position peaked at $202K in Q3 2014. 8 funds tracked by Wall St. Rank hold IDSA as of Q2 2018.

California Public Employees Retirement System reported no remaining Industrial Services of America position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 33,456 Industrial Services of America shares in Q2 2018, an estimated $83K.
California Public Employees Retirement System first reported a position in Industrial Services of America in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's Industrial Services of America position peaked at $202K in Q3 2014.
8 funds tracked by Wall St. Rank held Industrial Services of America as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.