California Public Employees Retirement System’s Iteris, Inc. ITI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-83,900	Closed	-$518K	–	3039
2021 Q1	$518K	Hold	83,900	–	–	﹤0.01%	2925
2020 Q4	$474K	Sell	83,900 -1,700	-2%	-$8.11K	﹤0.01%	2943
2020 Q3	$351K	Buy	85,600 +4,000	+5%	+$18.5K	﹤0.01%	3001
2020 Q2	$388K	Sell	81,600 -8,736	-10%	-$36.4K	﹤0.01%	2851
2020 Q1	$289K	Sell	90,336 -44,564	-33%	-$208K	﹤0.01%	2669
2019 Q4	$673K	Sell	134,900 -24,800	-16%	-$126K	﹤0.01%	2582
2019 Q3	$917K	Buy	159,700 +8,700	+6%	+$47.3K	﹤0.01%	2314
2019 Q2	$781K	Hold	151,000	–	–	﹤0.01%	2306
2019 Q1	$630K	Hold	151,000	–	–	﹤0.01%	2474
2018 Q4	$563K	Hold	151,000	–	–	﹤0.01%	2504
2018 Q3	$812K	Hold	151,000	–	–	﹤0.01%	2448
2018 Q2	$731K	Hold	151,000	–	–	﹤0.01%	2488
2018 Q1	$749K	Hold	151,000	–	–	﹤0.01%	2439
2017 Q4	$1.05M	Hold	151,000	–	–	﹤0.01%	2301
2017 Q3	$1M	Hold	151,000	–	–	﹤0.01%	2304
2017 Q2	$939K	Hold	151,000	–	–	﹤0.01%	2312
2017 Q1	$821K	Hold	151,000	–	–	﹤0.01%	2411
2016 Q4	$550K	Hold	151,000	–	–	﹤0.01%	2654
2016 Q3	$550K	Hold	151,000	–	–	﹤0.01%	2675
2016 Q2	$432K	Hold	151,000	–	–	﹤0.01%	2796
2016 Q1	$368K	Hold	151,000	–	–	﹤0.01%	2859
2015 Q4	$325K	Hold	151,000	–	–	﹤0.01%	2995
2015 Q3	$371K	Hold	151,000	–	–	﹤0.01%	2947
2015 Q2	$267K	Hold	151,000	–	–	﹤0.01%	3169
2015 Q1	$260K	Hold	151,000	–	–	﹤0.01%	3302
2014 Q4	$260K	Hold	151,000	–	–	﹤0.01%	3302
2014 Q3	$264K	Hold	151,000	–	–	﹤0.01%	3278
2014 Q2	$257K	Hold	151,000	–	–	﹤0.01%	3322
2014 Q1	$303K	Buy	151,000 +88,400	+141%	+$189K	﹤0.01%	3220
2013 Q4	$137K	Hold	62,600	–	–	﹤0.01%	3459
2013 Q3	$115K	Hold	62,600	–	–	﹤0.01%	3356
2013 Q2	$112K	Buy	+62,600	New	+$107K	﹤0.01%	3325

Other funds holding ITI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EIM

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

Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Iteris, Inc. (ITI) in Q2 2021, closing a stake of 83,900 shares — an estimated $518K sold.

California Public Employees Retirement System first reported a position in ITI in Q2 2013 and held it in 32 quarters. The position peaked at $1.05M in Q4 2017. 100 funds tracked by Wall St. Rank hold ITI as of Q2 2021.

California Public Employees Retirement System reported no remaining Iteris, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 83,900 Iteris, Inc. shares in Q2 2021, an estimated $518K.
California Public Employees Retirement System first reported a position in Iteris, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Iteris, Inc. position peaked at $1.05M in Q4 2017.
100 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2021.

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