California Public Employees Retirement System’s Innovative Solutions & Support ISSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,046	Closed	-$146K	–	2227
2021 Q1	$146K	Sell	23,046 -2,317	-9%	-$14.8K	﹤0.01%	3419
2020 Q4	$165K	Sell	25,363 -80,988	-76%	-$537K	﹤0.01%	3389
2020 Q3	$727K	Hold	106,351	–	–	﹤0.01%	2511
2020 Q2	$532K	Hold	106,351	–	–	﹤0.01%	2645
2020 Q1	$339K	Sell	106,351 -1,683	-2%	-$8.58K	﹤0.01%	2602
2019 Q4	$631K	Hold	108,034	–	–	﹤0.01%	2613
2019 Q3	$508K	Buy	108,034 +5,900	+6%	+$29.6K	﹤0.01%	2561
2019 Q2	$521K	Hold	102,134	–	–	﹤0.01%	2511
2019 Q1	$307K	Hold	102,134	–	–	﹤0.01%	2762
2018 Q4	$225K	Hold	102,134	–	–	﹤0.01%	2880
2018 Q3	$259K	Hold	102,134	–	–	﹤0.01%	2926
2018 Q2	$297K	Hold	102,134	–	–	﹤0.01%	2858
2018 Q1	$361K	Hold	102,134	–	–	﹤0.01%	2761
2017 Q4	$300K	Hold	102,134	–	–	﹤0.01%	2852
2017 Q3	$372K	Hold	102,134	–	–	﹤0.01%	2780
2017 Q2	$449K	Hold	102,134	–	–	﹤0.01%	2677
2017 Q1	$308K	Hold	102,134	–	–	﹤0.01%	2866
2016 Q4	$340K	Hold	102,134	–	–	﹤0.01%	2875
2016 Q3	$325K	Hold	102,134	–	–	﹤0.01%	2917
2016 Q2	$288K	Hold	102,134	–	–	﹤0.01%	2986
2016 Q1	$269K	Hold	102,134	–	–	﹤0.01%	3015
2015 Q4	$282K	Hold	102,134	–	–	﹤0.01%	3054
2015 Q3	$277K	Hold	102,134	–	–	﹤0.01%	3085
2015 Q2	$337K	Hold	102,134	–	–	﹤0.01%	3075
2015 Q1	$384K	Hold	102,134	–	–	﹤0.01%	3124
2014 Q4	$384K	Buy	102,134 +69,000	+208%	+$205K	﹤0.01%	3124
2014 Q3	$173K	Hold	33,134	–	–	﹤0.01%	3447
2014 Q2	$247K	Hold	33,134	–	–	﹤0.01%	3339
2014 Q1	$249K	Hold	33,134	–	–	﹤0.01%	3300
2013 Q4	$235K	Hold	33,134	–	–	﹤0.01%	3254
2013 Q3	$264K	Hold	33,134	–	–	﹤0.01%	3070
2013 Q2	$212K	Buy	+33,134	New	+$250K	﹤0.01%	3079

Other funds holding ISSC

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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

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

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

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BCM

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

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

California Public Employees Retirement System sold out of Innovative Solutions & Support (ISSC) in Q2 2021, closing a stake of 23,046 shares — an estimated $146K sold.

California Public Employees Retirement System first reported a position in ISSC in Q2 2013 and held it in 32 quarters. The position peaked at $727K in Q3 2020. 23 funds tracked by Wall St. Rank hold ISSC as of Q2 2021.

California Public Employees Retirement System reported no remaining Innovative Solutions & Support position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 23,046 Innovative Solutions & Support shares in Q2 2021, an estimated $146K.
California Public Employees Retirement System first reported a position in Innovative Solutions & Support in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Innovative Solutions & Support position peaked at $727K in Q3 2020.
23 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2021.

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