California Public Employees Retirement System’s IES Holdings IESC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,178	Closed	-$215K	–	1365
2021 Q2	$215K	Sell	4,178 -12,922	-76%	-$670K	﹤0.01%	1457
2021 Q1	$862K	Sell	17,100 -1,508	-8%	-$72.5K	﹤0.01%	2593
2020 Q4	$857K	Sell	18,608 -300	-2%	-$11.7K	﹤0.01%	2586
2020 Q3	$601K	Buy	18,908 +244	+1%	+$6.69K	﹤0.01%	2645
2020 Q2	$432K	Sell	18,664 -7,065	-27%	-$148K	﹤0.01%	2769
2020 Q1	$454K	Sell	25,729 -12,986	-34%	-$303K	﹤0.01%	2454
2019 Q4	$993K	Sell	38,715 -9,700	-20%	-$210K	﹤0.01%	2370
2019 Q3	$997K	Buy	48,415 +3,727	+8%	+$70.9K	﹤0.01%	2278
2019 Q2	$842K	Hold	44,688	–	–	﹤0.01%	2265
2019 Q1	$794K	Hold	44,688	–	–	﹤0.01%	2349
2018 Q4	$695K	Hold	44,688	–	–	﹤0.01%	2410
2018 Q3	$871K	Hold	44,688	–	–	﹤0.01%	2409
2018 Q2	$749K	Buy	44,688 +582	+1%	+$9.96K	﹤0.01%	2478
2018 Q1	$668K	Hold	44,106	–	–	﹤0.01%	2493
2017 Q4	$761K	Hold	44,106	–	–	﹤0.01%	2465
2017 Q3	$763K	Hold	44,106	–	–	﹤0.01%	2455
2017 Q2	$801K	Hold	44,106	–	–	﹤0.01%	2394
2017 Q1	$798K	Hold	44,106	–	–	﹤0.01%	2430
2016 Q4	$845K	Hold	44,106	–	–	﹤0.01%	2419
2016 Q3	$785K	Hold	44,106	–	–	﹤0.01%	2492
2016 Q2	$548K	Hold	44,106	–	–	﹤0.01%	2680
2016 Q1	$647K	Hold	44,106	–	–	﹤0.01%	2599
2015 Q4	$488K	Hold	44,106	–	–	﹤0.01%	2787
2015 Q3	$340K	Hold	44,106	–	–	﹤0.01%	2990
2015 Q2	$313K	Hold	44,106	–	–	﹤0.01%	3109
2015 Q1	$311K	Hold	44,106	–	–	﹤0.01%	3223
2014 Q4	$311K	Hold	44,106	–	–	﹤0.01%	3223
2014 Q3	$364K	Buy	44,106 +8,506	+24%	+$60.4K	﹤0.01%	3118
2014 Q2	$233K	Hold	35,600	–	–	﹤0.01%	3368
2014 Q1	$220K	Hold	35,600	–	–	﹤0.01%	3355
2013 Q4	$177K	Hold	35,600	–	–	﹤0.01%	3361
2013 Q3	$145K	Hold	35,600	–	–	﹤0.01%	3287
2013 Q2	$158K	Buy	+35,600	New	+$196K	﹤0.01%	3202

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

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

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

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

California Public Employees Retirement System's IESC Position: Q3 2021 in Review

California Public Employees Retirement System sold out of IES Holdings (IESC) in Q3 2021, closing a stake of 4,178 shares — an estimated $215K sold.

California Public Employees Retirement System first reported a position in IESC in Q2 2013 and held it in 33 quarters. The position peaked at $997K in Q3 2019. 95 funds tracked by Wall St. Rank hold IESC as of Q3 2021.

California Public Employees Retirement System reported no remaining IES Holdings position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 4,178 IES Holdings shares in Q3 2021, an estimated $215K.
California Public Employees Retirement System first reported a position in IES Holdings in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's IES Holdings position peaked at $997K in Q3 2019.
95 funds tracked by Wall St. Rank held IES Holdings as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.