California Public Employees Retirement System
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California Public Employees Retirement System’s IDT Corp IDT Stock Holding History

California Public Employees Retirement System’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,704
Closed -$900K – 2195
2021
Q1 		$900K Hold
39,704
– – ﹤0.01% 2571
2020
Q4 		$491K Buy
+39,704
New +$440K ﹤0.01% 2921
2020
Q1 		– Sell
-17,660
Closed -$127K – 3398
2019
Q4 		$127K Buy
+17,660
New +$127K ﹤0.01% 3235
2019
Q1 		– Sell
-45,919
Closed -$284K – 3222
2018
Q4 		$284K Sell
45,919
-1,417
-3% -$10.1K ﹤0.01% 2791
2018
Q3 		$253K Buy
47,336
+17,416
+58% +$93.3K ﹤0.01% 2937
2018
Q2 		$168K Sell
29,920
-13,074
-30% -$74.7K ﹤0.01% 3053
2018
Q1 		$270K Buy
42,994
+5,091
+13% +$46.5K ﹤0.01% 2894
2017
Q4 		$340K Buy
37,903
+7,701
+25% +$84.3K ﹤0.01% 2808
2017
Q3 		$360K Sell
30,202
-14,005
-32% -$173K ﹤0.01% 2798
2017
Q2 		$537K Sell
44,207
-1,418
-3% -$18.4K ﹤0.01% 2608
2017
Q1 		$491K Sell
45,625
-7,565
-14% -$111K ﹤0.01% 2661
2016
Q4 		$834K Buy
53,190
+19,030
+56% +$306K ﹤0.01% 2428
2016
Q3 		$498K Buy
34,160
+6,501
+24% +$83.1K ﹤0.01% 2723
2016
Q2 		$332K Buy
27,659
+10,950
+66% +$121K ﹤0.01% 2919
2016
Q1 		$184K Buy
+16,709
New +$151K ﹤0.01% 3168
2015
Q2 		– Sell
-39,507
Closed -$634K – 3721
2015
Q1 		$634K Hold
39,507
– – ﹤0.01% 2863
2014
Q4 		$634K Hold
39,507
– – ﹤0.01% 2863
2014
Q3 		$448K Sell
39,507
-850
-2% -$9.67K ﹤0.01% 3020
2014
Q2 		$496K Hold
40,357
– – ﹤0.01% 3003
2014
Q1 		$461K Sell
40,357
-41,773
-51% -$508K ﹤0.01% 3015
2013
Q4 		$1.04M Sell
82,130
-12,036
-13% -$170K ﹤0.01% 2529
2013
Q3 		$1.18M Sell
94,166
-17,735
-16% -$215K ﹤0.01% 2277
2013
Q2 		$1.25M Buy
+111,901
New +$1.09M ﹤0.01% 2102

Other funds holding IDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of IDT Corp (IDT) in Q2 2021, closing a stake of 39,704 shares — an estimated $900K sold.

California Public Employees Retirement System first reported a position in IDT in Q2 2013 and held it in 23 quarters. The position peaked at $1.25M in Q2 2013. 91 funds tracked by Wall St. Rank hold IDT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining IDT Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 39,704 IDT Corp shares in Q2 2021, an estimated $900K.
  • California Public Employees Retirement System first reported a position in IDT Corp in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's IDT Corp position peaked at $1.25M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held IDT Corp as of Q2 2021.

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