California Public Employees Retirement System
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California Public Employees Retirement System’s Inseego INSG Stock Holding History

California Public Employees Retirement System’s Portfolio INSG Stock Details INSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,970
Closed -$1.4M – 2216
2021
Q1 		$1.4M Sell
13,970
-1,666
-11% -$243K ﹤0.01% 2266
2020
Q4 		$2.42M Sell
15,636
-290
-2% -$32K ﹤0.01% 1879
2020
Q3 		$1.64M Buy
15,926
+470
+3% +$54.3K ﹤0.01% 1931
2020
Q2 		$1.79M Buy
15,456
+5,336
+53% +$564K ﹤0.01% 1856
2020
Q1 		$630K Buy
10,120
+1,947
+24% +$140K ﹤0.01% 2273
2019
Q4 		$599K Buy
8,173
+1,130
+16% +$65.2K ﹤0.01% 2651
2019
Q3 		$338K Buy
7,043
+591
+9% +$27.5K ﹤0.01% 2716
2019
Q2 		$309K Buy
6,452
+232
+4% +$10.9K ﹤0.01% 2732
2019
Q1 		$294K Hold
6,220
– – ﹤0.01% 2781
2018
Q4 		$258K Hold
6,220
– – ﹤0.01% 2830
2018
Q3 		$239K Hold
6,220
– – ﹤0.01% 2962
2018
Q2 		$125K Hold
6,220
– – ﹤0.01% 3114
2018
Q1 		$111K Hold
6,220
– – ﹤0.01% 3116
2017
Q4 		$100K Hold
6,220
– – ﹤0.01% 3142
2017
Q3 		$94K Hold
6,220
– – ﹤0.01% 3165
2017
Q2 		$78K Hold
6,220
– – ﹤0.01% 3217
2017
Q1 		$130K Hold
6,220
– – ﹤0.01% 3153
2016
Q4 		$152K Hold
6,220
– – ﹤0.01% 3127
2016
Q3 		$195K Hold
6,220
– – ﹤0.01% 3103
2016
Q2 		$95K Hold
6,220
– – ﹤0.01% 3340
2016
Q1 		$110K Hold
6,220
– – ﹤0.01% 3321
2015
Q4 		$104K Hold
6,220
– – ﹤0.01% 3369
2015
Q3 		$137K Hold
6,220
– – ﹤0.01% 3327
2015
Q2 		$202K Sell
6,220
-7,570
-55% -$366K ﹤0.01% 3282
2015
Q1 		$756K Hold
13,790
– – ﹤0.01% 2756
2014
Q4 		$756K Buy
13,790
+1,170
+9% +$36K ﹤0.01% 2756
2014
Q3 		$463K Sell
12,620
-6,850
-35% -$153K ﹤0.01% 3008
2014
Q2 		$372K Sell
19,470
-4,930
-20% -$89.5K ﹤0.01% 3142
2014
Q1 		$517K Sell
24,400
-6,090
-20% -$147K ﹤0.01% 2961
2013
Q4 		$689K Hold
30,490
– – ﹤0.01% 2766
2013
Q3 		$796K Hold
30,490
– – ﹤0.01% 2522
2013
Q2 		$1.2M Buy
+30,490
New +$909K ﹤0.01% 2129

Other funds holding INSG

AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Inseego (INSG) in Q2 2021, closing a stake of 13,970 shares — an estimated $1.4M sold.

California Public Employees Retirement System first reported a position in INSG in Q2 2013 and held it in 32 quarters. The position peaked at $2.42M in Q4 2020. 174 funds tracked by Wall St. Rank hold INSG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Inseego position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 13,970 Inseego shares in Q2 2021, an estimated $1.4M.
  • California Public Employees Retirement System first reported a position in Inseego in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Inseego position peaked at $2.42M in Q4 2020.
  • 174 funds tracked by Wall St. Rank held Inseego as of Q2 2021.

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