California Public Employees Retirement System
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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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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.