California Public Employees Retirement System’s Innodata INOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,476	Closed	-$143K	–	1369
2021 Q2	$143K	Sell	20,476 -76,516	-79%	-$519K	﹤0.01%	1483
2021 Q1	$611K	Hold	96,992	–	–	﹤0.01%	2836
2020 Q4	$514K	Hold	96,992	–	–	﹤0.01%	2894
2020 Q3	$300K	Hold	96,992	–	–	﹤0.01%	3079
2020 Q2	$131K	Hold	96,992	–	–	﹤0.01%	3270
2020 Q1	$78K	Hold	96,992	–	–	﹤0.01%	3169
2019 Q4	$111K	Hold	96,992	–	–	﹤0.01%	3265
2019 Q3	$129K	Hold	96,992	–	–	﹤0.01%	3050
2019 Q2	$87K	Hold	96,992	–	–	﹤0.01%	3121
2019 Q1	$123K	Hold	96,992	–	–	﹤0.01%	3021
2018 Q4	$145K	Hold	96,992	–	–	﹤0.01%	3002
2018 Q3	$143K	Hold	96,992	–	–	﹤0.01%	3095
2018 Q2	$97K	Hold	96,992	–	–	﹤0.01%	3168
2018 Q1	$105K	Hold	96,992	–	–	﹤0.01%	3123
2017 Q4	$132K	Hold	96,992	–	–	﹤0.01%	3092
2017 Q3	$145K	Hold	96,992	–	–	﹤0.01%	3080
2017 Q2	$170K	Hold	96,992	–	–	﹤0.01%	3053
2017 Q1	$213K	Hold	96,992	–	–	﹤0.01%	3013
2016 Q4	$238K	Hold	96,992	–	–	﹤0.01%	2992
2016 Q3	$239K	Hold	96,992	–	–	﹤0.01%	3036
2016 Q2	$238K	Hold	96,992	–	–	﹤0.01%	3064
2016 Q1	$219K	Hold	96,992	–	–	﹤0.01%	3113
2015 Q4	$276K	Hold	96,992	–	–	﹤0.01%	3069
2015 Q3	$226K	Hold	96,992	–	–	﹤0.01%	3166
2015 Q2	$255K	Hold	96,992	–	–	﹤0.01%	3191
2015 Q1	$267K	Hold	96,992	–	–	﹤0.01%	3293
2014 Q4	$267K	Hold	96,992	–	–	﹤0.01%	3293
2014 Q3	$296K	Hold	96,992	–	–	﹤0.01%	3233
2014 Q2	$312K	Hold	96,992	–	–	﹤0.01%	3235
2014 Q1	$268K	Hold	96,992	–	–	﹤0.01%	3269
2013 Q4	$248K	Sell	96,992 -1,000	-1%	-$2.44K	﹤0.01%	3230
2013 Q3	$254K	Hold	97,992	–	–	﹤0.01%	3081
2013 Q2	$314K	Buy	+97,992	New	+$315K	﹤0.01%	2908

Other funds holding INOD

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

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Innodata (INOD) in Q3 2021, closing a stake of 20,476 shares — an estimated $143K sold.

California Public Employees Retirement System first reported a position in INOD in Q2 2013 and held it in 33 quarters. The position peaked at $611K in Q1 2021. 30 funds tracked by Wall St. Rank hold INOD as of Q3 2021.

California Public Employees Retirement System reported no remaining Innodata position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 20,476 Innodata shares in Q3 2021, an estimated $143K.
California Public Employees Retirement System first reported a position in Innodata in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Innodata position peaked at $611K in Q1 2021.
30 funds tracked by Wall St. Rank held Innodata as of Q3 2021.

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