California Public Employees Retirement System’s Ituran Location and Control ITRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,749	Closed	-$266K	–	1374
2021 Q2	$266K	Sell	9,749 -29,055	-75%	-$691K	﹤0.01%	1423
2021 Q1	$824K	Sell	38,804 -6,971	-15%	-$146K	﹤0.01%	2621
2020 Q4	$872K	Buy	45,775 +1,352	+3%	+$21.8K	﹤0.01%	2579
2020 Q3	$618K	Buy	44,423 +1,200	+3%	+$17.3K	﹤0.01%	2625
2020 Q2	$692K	Buy	43,223 +22,170	+105%	+$365K	﹤0.01%	2474
2020 Q1	$299K	Buy	21,053 +4,500	+27%	+$99K	﹤0.01%	2651
2019 Q4	$416K	Buy	+16,553	New	+$405K	﹤0.01%	2815
2018 Q2	–	Sell	-10,452	Closed	-$325K	–	3309
2018 Q1	$325K	Sell	10,452 -4,495	-30%	-$155K	﹤0.01%	2809
2017 Q4	$511K	Buy	14,947 +596	+4%	+$21.3K	﹤0.01%	2653
2017 Q3	$517K	Buy	14,351 +3,351	+30%	+$109K	﹤0.01%	2645
2017 Q2	$344K	Buy	+11,000	New	+$346K	﹤0.01%	2797

Other funds holding ITRN

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

California Public Employees Retirement System's ITRN Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Ituran Location and Control (ITRN) in Q3 2021, closing a stake of 9,749 shares — an estimated $266K sold.

California Public Employees Retirement System first reported a position in ITRN in Q2 2017 and held it in 11 quarters. The position peaked at $872K in Q4 2020. 77 funds tracked by Wall St. Rank hold ITRN as of Q3 2021.

California Public Employees Retirement System reported no remaining Ituran Location and Control position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 9,749 Ituran Location and Control shares in Q3 2021, an estimated $266K.
California Public Employees Retirement System first reported a position in Ituran Location and Control in Q2 2017 and held it in 11 quarters.
California Public Employees Retirement System's Ituran Location and Control position peaked at $872K in Q4 2020.
77 funds tracked by Wall St. Rank held Ituran Location and Control as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.