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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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.