California Public Employees Retirement System’s OrthoPediatrics KIDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,600	Closed	-$1.3M	–	2247
2021 Q1	$1.3M	Hold	26,600	–	–	﹤0.01%	2311
2020 Q4	$1.1M	Sell	26,600 -600	-2%	-$27.5K	﹤0.01%	2412
2020 Q3	$1.25M	Buy	27,200 +742	+3%	+$34.4K	﹤0.01%	2119
2020 Q2	$1.16M	Buy	26,458 +7,858	+42%	+$353K	﹤0.01%	2126
2020 Q1	$737K	Buy	18,600 +3,900	+27%	+$175K	﹤0.01%	2186
2019 Q4	$691K	Buy	+14,700	New	+$569K	﹤0.01%	2565
2019 Q2	–	Sell	-8,704	Closed	-$385K	–	3273
2019 Q1	$385K	Buy	+8,704	New	+$331K	﹤0.01%	2674

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California Public Employees Retirement System sold out of OrthoPediatrics (KIDS) in Q2 2021, closing a stake of 26,600 shares — an estimated $1.3M sold.

California Public Employees Retirement System first reported a position in KIDS in Q1 2019 and held it in 7 quarters. The position peaked at $1.3M in Q1 2021. 138 funds tracked by Wall St. Rank hold KIDS as of Q2 2021.

California Public Employees Retirement System reported no remaining OrthoPediatrics position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 26,600 OrthoPediatrics shares in Q2 2021, an estimated $1.3M.
California Public Employees Retirement System first reported a position in OrthoPediatrics in Q1 2019 and held it in 7 quarters.
California Public Employees Retirement System's OrthoPediatrics position peaked at $1.3M in Q1 2021.
138 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2021.

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