California Public Employees Retirement System’s Invacare Corporation IVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-69,900	Closed	-$561K	–	3247
2021 Q1	$561K	Sell	69,900 -6,283	-8%	-$58.5K	﹤0.01%	2885
2020 Q4	$682K	Sell	76,183 -1,400	-2%	-$11.6K	﹤0.01%	2728
2020 Q3	$583K	Buy	77,583 +3,000	+4%	+$20.8K	﹤0.01%	2661
2020 Q2	$475K	Buy	74,583 +2,600	+4%	+$17.4K	﹤0.01%	2716
2020 Q1	$535K	Sell	71,983 -443,665	-86%	-$3.44M	﹤0.01%	2374
2019 Q4	$4.65M	Buy	515,648 +466,448	+948%	+$3.92M	﹤0.01%	1500
2019 Q3	$369K	Hold	49,200	–	–	﹤0.01%	2684
2019 Q2	$255K	Sell	49,200 -22,599	-31%	-$147K	﹤0.01%	2820
2019 Q1	$601K	Sell	71,799 -11,249	-14%	-$81K	﹤0.01%	2498
2018 Q4	$357K	Buy	83,048 +17,289	+26%	+$153K	﹤0.01%	2700
2018 Q3	$957K	Sell	65,759 -8,861	-12%	-$147K	﹤0.01%	2353
2018 Q2	$1.39M	Sell	74,620 -30,141	-29%	-$545K	﹤0.01%	2141
2018 Q1	$1.82M	Sell	104,761 -38,798	-27%	-$684K	﹤0.01%	1939
2017 Q4	$2.42M	Sell	143,559 -11,044	-7%	-$180K	﹤0.01%	1828
2017 Q3	$2.44M	Buy	154,603 +1,175	+0.8%	+$16.8K	﹤0.01%	1787
2017 Q2	$2.02M	Sell	153,428 -28,900	-16%	-$380K	﹤0.01%	1868
2017 Q1	$2.17M	Buy	182,328 +9,200	+5%	+$110K	﹤0.01%	1835
2016 Q4	$2.26M	Buy	173,128 +13,500	+8%	+$155K	﹤0.01%	1827
2016 Q3	$1.78M	Sell	159,628 -700	-0.4%	-$8.42K	﹤0.01%	2003
2016 Q2	$1.95M	Buy	160,328 +18,500	+13%	+$218K	﹤0.01%	1928
2016 Q1	$1.87M	Buy	141,828 +19,000	+15%	+$269K	﹤0.01%	1941
2015 Q4	$2.14M	Sell	122,828 -6,000	-5%	-$108K	﹤0.01%	1897
2015 Q3	$1.86M	Sell	128,828 -26,000	-17%	-$455K	﹤0.01%	1962
2015 Q2	$3.35M	Sell	154,828 -14,700	-9%	-$311K	0.01%	1676
2015 Q1	$2.48M	Hold	169,528	–	–	﹤0.01%	1966
2014 Q4	$2.48M	Buy	169,528 +31,400	+23%	+$477K	﹤0.01%	1966
2014 Q3	$1.63M	Buy	138,128 +1,900	+1%	+$29K	﹤0.01%	2191
2014 Q2	$2.5M	Hold	136,228	–	–	﹤0.01%	1960
2014 Q1	$2.53M	Sell	136,228 -22,100	-14%	-$455K	﹤0.01%	1929
2013 Q4	$3.66M	Sell	158,328 -1,544	-1%	-$32K	0.01%	1645
2013 Q3	$2.76M	Buy	159,872 +17,600	+12%	+$280K	0.01%	1703
2013 Q2	$2.04M	Buy	+142,272	New	+$1.97M	﹤0.01%	1742

Other funds holding IVC

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Invacare Corporation (IVC) in Q2 2021, closing a stake of 69,900 shares — an estimated $561K sold.

California Public Employees Retirement System first reported a position in IVC in Q2 2013 and held it in 32 quarters. The position peaked at $4.65M in Q4 2019. 137 funds tracked by Wall St. Rank hold IVC as of Q2 2021.

California Public Employees Retirement System reported no remaining Invacare Corporation position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 69,900 Invacare Corporation shares in Q2 2021, an estimated $561K.
California Public Employees Retirement System first reported a position in Invacare Corporation in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Invacare Corporation position peaked at $4.65M in Q4 2019.
137 funds tracked by Wall St. Rank held Invacare Corporation as of Q2 2021.

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