California Public Employees Retirement System
INOV

California Public Employees Retirement System’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History

California Public Employees Retirement System’s Portfolio INOV Stock Details INOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-144,728
Closed -$4.17M – 3384
2021
Q1 		$4.17M Sell
144,728
-14,251
-9% -$366K ﹤0.01% 1540
2020
Q4 		$2.89M Sell
158,979
-10,560
-6% -$226K ﹤0.01% 1764
2020
Q3 		$4.48M Buy
169,539
+5,342
+3% +$125K ﹤0.01% 1312
2020
Q2 		$3.16M Buy
164,197
+2,161
+1% +$38.3K ﹤0.01% 1505
2020
Q1 		$2.7M Sell
162,036
-3,599
-2% -$68.3K ﹤0.01% 1414
2019
Q4 		$3.12M Buy
165,635
+19,912
+14% +$333K ﹤0.01% 1772
2019
Q3 		$2.39M Buy
145,723
+118,600
+437% +$1.89M ﹤0.01% 1781
2019
Q2 		$394K Sell
27,123
-1,053
-4% -$14.3K ﹤0.01% 2636
2019
Q1 		$350K Buy
+28,176
New +$382K ﹤0.01% 2715
2018
Q4 		– Sell
-18,689
Closed -$188K – 3276
2018
Q3 		$188K Sell
18,689
-800
-4% -$8.71K ﹤0.01% 3039
2018
Q2 		$193K Buy
19,489
+9,389
+93% +$97.2K ﹤0.01% 3017
2018
Q1 		$107K Sell
10,100
-22,264
-69% -$279K ﹤0.01% 3120
2017
Q4 		$485K Buy
+32,364
New +$515K ﹤0.01% 2675
2015
Q4 		– Sell
-9,700
Closed -$202K – 3642
2015
Q3 		$202K Sell
9,700
-300
-3% -$6.96K ﹤0.01% 3214
2015
Q2 		$279K Buy
+10,000
New +$268K ﹤0.01% 3150

Other funds holding INOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q2 2021, closing a stake of 144,728 shares — an estimated $4.17M sold.

California Public Employees Retirement System first reported a position in INOV in Q2 2015 and held it in 15 quarters. The position peaked at $4.48M in Q3 2020. 184 funds tracked by Wall St. Rank hold INOV as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 144,728 Inovalon Holdings, Inc. Class A Common Stock shares in Q2 2021, an estimated $4.17M.
  • California Public Employees Retirement System first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q2 2015 and held it in 15 quarters.
  • California Public Employees Retirement System's Inovalon Holdings, Inc. Class A Common Stock position peaked at $4.48M in Q3 2020.
  • 184 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q2 2021.

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