California Public Employees Retirement System’s IRIDEX IRIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,100	Closed	-$217K	–	2223
2021 Q1	$217K	Hold	32,100	–	–	﹤0.01%	3340
2020 Q4	$81K	Hold	32,100	–	–	﹤0.01%	3501
2020 Q3	$63K	Hold	32,100	–	–	﹤0.01%	3459
2020 Q2	$68K	Hold	32,100	–	–	﹤0.01%	3380
2020 Q1	$52K	Hold	32,100	–	–	﹤0.01%	3252
2019 Q4	$72K	Hold	32,100	–	–	﹤0.01%	3326
2019 Q3	$61K	Hold	32,100	–	–	﹤0.01%	3157
2019 Q2	$146K	Hold	32,100	–	–	﹤0.01%	3020
2019 Q1	$146K	Hold	32,100	–	–	﹤0.01%	2992
2018 Q4	$151K	Hold	32,100	–	–	﹤0.01%	2993
2018 Q3	$204K	Hold	32,100	–	–	﹤0.01%	3018
2018 Q2	$218K	Hold	32,100	–	–	﹤0.01%	2976
2018 Q1	$184K	Hold	32,100	–	–	﹤0.01%	3009
2017 Q4	$245K	Hold	32,100	–	–	﹤0.01%	2939
2017 Q3	$301K	Hold	32,100	–	–	﹤0.01%	2873
2017 Q2	$317K	Hold	32,100	–	–	﹤0.01%	2829
2017 Q1	$381K	Hold	32,100	–	–	﹤0.01%	2775
2016 Q4	$451K	Hold	32,100	–	–	﹤0.01%	2737
2016 Q3	$465K	Hold	32,100	–	–	﹤0.01%	2755
2016 Q2	$475K	Hold	32,100	–	–	﹤0.01%	2744
2016 Q1	$328K	Hold	32,100	–	–	﹤0.01%	2925
2015 Q4	$298K	Hold	32,100	–	–	﹤0.01%	3035
2015 Q3	$248K	Hold	32,100	–	–	﹤0.01%	3125
2015 Q2	$265K	Hold	32,100	–	–	﹤0.01%	3175
2015 Q1	$288K	Hold	32,100	–	–	﹤0.01%	3256
2014 Q4	$288K	Hold	32,100	–	–	﹤0.01%	3256
2014 Q3	$224K	Hold	32,100	–	–	﹤0.01%	3349
2014 Q2	$267K	Hold	32,100	–	–	﹤0.01%	3307
2014 Q1	$274K	Hold	32,100	–	–	﹤0.01%	3262
2013 Q4	$305K	Hold	32,100	–	–	﹤0.01%	3170
2013 Q3	$190K	Hold	32,100	–	–	﹤0.01%	3195
2013 Q2	$190K	Buy	+32,100	New	+$172K	﹤0.01%	3126

Other funds holding IRIX

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

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

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

California Public Employees Retirement System sold out of IRIDEX (IRIX) in Q2 2021, closing a stake of 32,100 shares — an estimated $217K sold.

California Public Employees Retirement System first reported a position in IRIX in Q2 2013 and held it in 32 quarters. The position peaked at $475K in Q2 2016. 33 funds tracked by Wall St. Rank hold IRIX as of Q2 2021.

California Public Employees Retirement System reported no remaining IRIDEX position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 32,100 IRIDEX shares in Q2 2021, an estimated $217K.
California Public Employees Retirement System first reported a position in IRIDEX in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's IRIDEX position peaked at $475K in Q2 2016.
33 funds tracked by Wall St. Rank held IRIDEX as of Q2 2021.

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