California Public Employees Retirement System’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-72,000	Closed	-$317K	–	2202
2021 Q1	$317K	Hold	72,000	–	–	﹤0.01%	3194
2020 Q4	$236K	Hold	72,000	–	–	﹤0.01%	3294
2020 Q3	$152K	Hold	72,000	–	–	﹤0.01%	3305
2020 Q2	$149K	Hold	72,000	–	–	﹤0.01%	3233
2020 Q1	$185K	Sell	72,000 -58,200	-45%	-$162K	﹤0.01%	2884
2019 Q4	$329K	Hold	130,200	–	–	﹤0.01%	2917
2019 Q3	$324K	Hold	130,200	–	–	﹤0.01%	2732
2019 Q2	$411K	Hold	130,200	–	–	﹤0.01%	2616
2019 Q1	$486K	Hold	130,200	–	–	﹤0.01%	2569
2018 Q4	$552K	Hold	130,200	–	–	﹤0.01%	2515
2018 Q3	$622K	Hold	130,200	–	–	﹤0.01%	2573
2018 Q2	$534K	Hold	130,200	–	–	﹤0.01%	2597
2018 Q1	$544K	Hold	130,200	–	–	﹤0.01%	2600
2017 Q4	$543K	Hold	130,200	–	–	﹤0.01%	2623
2017 Q3	$523K	Hold	130,200	–	–	﹤0.01%	2638
2017 Q2	$535K	Hold	130,200	–	–	﹤0.01%	2609
2017 Q1	$410K	Hold	130,200	–	–	﹤0.01%	2741
2016 Q4	$474K	Hold	130,200	–	–	﹤0.01%	2710
2016 Q3	$520K	Hold	130,200	–	–	﹤0.01%	2705
2016 Q2	$488K	Hold	130,200	–	–	﹤0.01%	2731
2016 Q1	$512K	Hold	130,200	–	–	﹤0.01%	2719
2015 Q4	$471K	Hold	130,200	–	–	﹤0.01%	2810
2015 Q3	$509K	Hold	130,200	–	–	﹤0.01%	2770
2015 Q2	$622K	Hold	130,200	–	–	﹤0.01%	2778
2015 Q1	$552K	Hold	130,200	–	–	﹤0.01%	2940
2014 Q4	$552K	Hold	130,200	–	–	﹤0.01%	2940
2014 Q3	$495K	Hold	130,200	–	–	﹤0.01%	2967
2014 Q2	$626K	Hold	130,200	–	–	﹤0.01%	2879
2014 Q1	$654K	Hold	130,200	–	–	﹤0.01%	2821
2013 Q4	$536K	Hold	130,200	–	–	﹤0.01%	2897
2013 Q3	$539K	Hold	130,200	–	–	﹤0.01%	2750
2013 Q2	$251K	Buy	+130,200	New	+$254K	﹤0.01%	3011

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Information Services Group (III) in Q2 2021, closing a stake of 72,000 shares — an estimated $317K sold.

California Public Employees Retirement System first reported a position in III in Q2 2013 and held it in 32 quarters. The position peaked at $654K in Q1 2014. 102 funds tracked by Wall St. Rank hold III as of Q2 2021.

California Public Employees Retirement System reported no remaining Information Services Group position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 72,000 Information Services Group shares in Q2 2021, an estimated $317K.
California Public Employees Retirement System first reported a position in Information Services Group in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Information Services Group position peaked at $654K in Q1 2014.
102 funds tracked by Wall St. Rank held Information Services Group as of Q2 2021.

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