California Public Employees Retirement System’s Koss Corp KOSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,216	Closed	-$29K	–	3311
2018 Q1	$29K	Sell	16,216 -4,200	-21%	-$8.51K	﹤0.01%	3245
2017 Q4	$63K	Hold	20,416	–	–	﹤0.01%	3200
2017 Q3	$31K	Hold	20,416	–	–	﹤0.01%	3292
2017 Q2	$39K	Hold	20,416	–	–	﹤0.01%	3313
2017 Q1	$43K	Hold	20,416	–	–	﹤0.01%	3327
2016 Q4	$47K	Hold	20,416	–	–	﹤0.01%	3331
2016 Q3	$45K	Hold	20,416	–	–	﹤0.01%	3382
2016 Q2	$41K	Hold	20,416	–	–	﹤0.01%	3458
2016 Q1	$43K	Hold	20,416	–	–	﹤0.01%	3466
2015 Q4	$40K	Hold	20,416	–	–	﹤0.01%	3510
2015 Q3	$44K	Hold	20,416	–	–	﹤0.01%	3534
2015 Q2	$47K	Hold	20,416	–	–	﹤0.01%	3583
2015 Q1	$40K	Hold	20,416	–	–	﹤0.01%	3729
2014 Q4	$40K	Hold	20,416	–	–	﹤0.01%	3729
2014 Q3	$41K	Hold	20,416	–	–	﹤0.01%	3707
2014 Q2	$65K	Hold	20,416	–	–	﹤0.01%	3679
2014 Q1	$94K	Hold	20,416	–	–	﹤0.01%	3583
2013 Q4	$101K	Hold	20,416	–	–	﹤0.01%	3552
2013 Q3	$104K	Hold	20,416	–	–	﹤0.01%	3391
2013 Q2	$99K	Buy	+20,416	New	+$99.1K	﹤0.01%	3368

Other funds holding KOSS

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

California Public Employees Retirement System's KOSS Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Koss Corp (KOSS) in Q2 2018, closing a stake of 16,216 shares — an estimated $29K sold.

California Public Employees Retirement System first reported a position in KOSS in Q2 2013 and held it in 20 quarters. The position peaked at $104K in Q3 2013. 14 funds tracked by Wall St. Rank hold KOSS as of Q2 2018.

California Public Employees Retirement System reported no remaining Koss Corp position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 16,216 Koss Corp shares in Q2 2018, an estimated $29K.
California Public Employees Retirement System first reported a position in Koss Corp in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's Koss Corp position peaked at $104K in Q3 2013.
14 funds tracked by Wall St. Rank held Koss Corp as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.