California Public Employees Retirement System’s i3 Verticals IIIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,000	Closed	-$934K	–	2203
2021 Q1	$934K	Sell	30,000 -3,438	-10%	-$110K	﹤0.01%	2550
2020 Q4	$1.11M	Hold	33,438	–	–	﹤0.01%	2403
2020 Q3	$844K	Sell	33,438 -138	-0.4%	-$3.7K	﹤0.01%	2396
2020 Q2	$1.02M	Buy	33,576 +1,238	+4%	+$31.4K	﹤0.01%	2234
2020 Q1	$617K	Buy	32,338 +10,200	+46%	+$287K	﹤0.01%	2289
2019 Q4	$625K	Buy	22,138 +8,638	+64%	+$204K	﹤0.01%	2621
2019 Q3	$272K	Buy	13,500 +2,500	+23%	+$61.4K	﹤0.01%	2793
2019 Q2	$324K	Buy	+11,000	New	+$272K	﹤0.01%	2711

Other funds holding IIIV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of i3 Verticals (IIIV) in Q2 2021, closing a stake of 30,000 shares — an estimated $934K sold.

California Public Employees Retirement System first reported a position in IIIV in Q2 2019 and held it in 8 quarters. The position peaked at $1.11M in Q4 2020. 116 funds tracked by Wall St. Rank hold IIIV as of Q2 2021.

California Public Employees Retirement System reported no remaining i3 Verticals position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 30,000 i3 Verticals shares in Q2 2021, an estimated $934K.
California Public Employees Retirement System first reported a position in i3 Verticals in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's i3 Verticals position peaked at $1.11M in Q4 2020.
116 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2021.

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