California Public Employees Retirement System’s InfuSystem Holdings INFU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,400	Closed	-$599K	–	2211
2021 Q1	$599K	Sell	29,400 -2,760	-9%	-$51.7K	﹤0.01%	2849
2020 Q4	$604K	Sell	32,160 -600	-2%	-$9.04K	﹤0.01%	2797
2020 Q3	$420K	Buy	32,760 +700	+2%	+$9.09K	﹤0.01%	2875
2020 Q2	$370K	Buy	32,060 +8,260	+35%	+$94.9K	﹤0.01%	2881
2020 Q1	$202K	Hold	23,800	–	–	﹤0.01%	2841
2019 Q4	$203K	Hold	23,800	–	–	﹤0.01%	3103
2019 Q3	$126K	Hold	23,800	–	–	﹤0.01%	3054
2019 Q2	$102K	Hold	23,800	–	–	﹤0.01%	3093
2019 Q1	$119K	Hold	23,800	–	–	﹤0.01%	3027
2018 Q4	$82K	Hold	23,800	–	–	﹤0.01%	3098
2018 Q3	$77K	Hold	23,800	–	–	﹤0.01%	3194
2018 Q2	$84K	Hold	23,800	–	–	﹤0.01%	3183
2018 Q1	$69K	Hold	23,800	–	–	﹤0.01%	3188
2017 Q4	$55K	Hold	23,800	–	–	﹤0.01%	3217
2017 Q3	$49K	Hold	23,800	–	–	﹤0.01%	3248
2017 Q2	$43K	Hold	23,800	–	–	﹤0.01%	3303
2017 Q1	$55K	Hold	23,800	–	–	﹤0.01%	3296
2016 Q4	$61K	Hold	23,800	–	–	﹤0.01%	3295
2016 Q3	$65K	Hold	23,800	–	–	﹤0.01%	3340
2016 Q2	$62K	Hold	23,800	–	–	﹤0.01%	3401
2016 Q1	$84K	Hold	23,800	–	–	﹤0.01%	3373
2015 Q4	$73K	Hold	23,800	–	–	﹤0.01%	3430
2015 Q3	$65K	Hold	23,800	–	–	﹤0.01%	3477
2015 Q2	$76K	Hold	23,800	–	–	﹤0.01%	3530
2015 Q1	$68K	Hold	23,800	–	–	﹤0.01%	3667
2014 Q4	$68K	Hold	23,800	–	–	﹤0.01%	3667
2014 Q3	$75K	Hold	23,800	–	–	﹤0.01%	3640
2014 Q2	$63K	Hold	23,800	–	–	﹤0.01%	3686
2014 Q1	$65K	Hold	23,800	–	–	﹤0.01%	3657
2013 Q4	$51K	Hold	23,800	–	–	﹤0.01%	3723
2013 Q3	$31K	Hold	23,800	–	–	﹤0.01%	3670
2013 Q2	$35K	Buy	+23,800	New	+$36.4K	﹤0.01%	3628

Other funds holding INFU

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of InfuSystem Holdings (INFU) in Q2 2021, closing a stake of 29,400 shares — an estimated $599K sold.

California Public Employees Retirement System first reported a position in INFU in Q2 2013 and held it in 32 quarters. The position peaked at $604K in Q4 2020. 89 funds tracked by Wall St. Rank hold INFU as of Q2 2021.

California Public Employees Retirement System reported no remaining InfuSystem Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 29,400 InfuSystem Holdings shares in Q2 2021, an estimated $599K.
California Public Employees Retirement System first reported a position in InfuSystem Holdings in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's InfuSystem Holdings position peaked at $604K in Q4 2020.
89 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2021.

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