California Public Employees Retirement System’s Intevac Inc IVAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,900	Closed	-$192K	–	3009
2021 Q1	$192K	Hold	26,900	–	–	﹤0.01%	3368
2020 Q4	$194K	Hold	26,900	–	–	﹤0.01%	3357
2020 Q3	$148K	Hold	26,900	–	–	﹤0.01%	3310
2020 Q2	$147K	Hold	26,900	–	–	﹤0.01%	3242
2020 Q1	$110K	Hold	26,900	–	–	﹤0.01%	3081
2019 Q4	$190K	Buy	26,900 +10,700	+66%	+$62.6K	﹤0.01%	3120
2019 Q3	$85K	Hold	16,200	–	–	﹤0.01%	3123
2019 Q2	$78K	Hold	16,200	–	–	﹤0.01%	3137
2019 Q1	$99K	Hold	16,200	–	–	﹤0.01%	3059
2018 Q4	$85K	Hold	16,200	–	–	﹤0.01%	3092
2018 Q3	$84K	Hold	16,200	–	–	﹤0.01%	3184
2018 Q2	$79K	Hold	16,200	–	–	﹤0.01%	3193
2018 Q1	$112K	Hold	16,200	–	–	﹤0.01%	3113
2017 Q4	$111K	Hold	16,200	–	–	﹤0.01%	3126
2017 Q3	$137K	Hold	16,200	–	–	﹤0.01%	3098
2017 Q2	$180K	Hold	16,200	–	–	﹤0.01%	3043
2017 Q1	$203K	Hold	16,200	–	–	﹤0.01%	3034
2016 Q4	$139K	Hold	16,200	–	–	﹤0.01%	3156
2016 Q3	$96K	Hold	16,200	–	–	﹤0.01%	3280
2016 Q2	$92K	Hold	16,200	–	–	﹤0.01%	3349
2016 Q1	$73K	Hold	16,200	–	–	﹤0.01%	3394
2015 Q4	$76K	Hold	16,200	–	–	﹤0.01%	3421
2015 Q3	$75K	Hold	16,200	–	–	﹤0.01%	3451
2015 Q2	$95K	Hold	16,200	–	–	﹤0.01%	3483
2015 Q1	$108K	Hold	16,200	–	–	﹤0.01%	3578
2014 Q4	$108K	Hold	16,200	–	–	﹤0.01%	3578
2014 Q3	$108K	Hold	16,200	–	–	﹤0.01%	3574
2014 Q2	$130K	Hold	16,200	–	–	﹤0.01%	3550
2014 Q1	$154K	Sell	16,200 -38,000	-70%	-$304K	﹤0.01%	3470
2013 Q4	$417K	Sell	54,200 -21,300	-28%	-$129K	﹤0.01%	3032
2013 Q3	$442K	Sell	75,500 -855	-1%	-$5.29K	﹤0.01%	2833
2013 Q2	$432K	Buy	+76,355	New	+$357K	﹤0.01%	2746

Other funds holding IVAC

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Intevac Inc (IVAC) in Q2 2021, closing a stake of 26,900 shares — an estimated $192K sold.

California Public Employees Retirement System first reported a position in IVAC in Q2 2013 and held it in 32 quarters. The position peaked at $442K in Q3 2013. 66 funds tracked by Wall St. Rank hold IVAC as of Q2 2021.

California Public Employees Retirement System reported no remaining Intevac Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 26,900 Intevac Inc shares in Q2 2021, an estimated $192K.
California Public Employees Retirement System first reported a position in Intevac Inc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Intevac Inc position peaked at $442K in Q3 2013.
66 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2021.

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