California Public Employees Retirement System’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,099	Closed	-$5K	–	3282
2019 Q2	$5K	Hold	1,099	–	–	﹤0.01%	3257
2019 Q1	$9K	Hold	1,099	–	–	﹤0.01%	3203
2018 Q4	$14K	Hold	1,099	–	–	﹤0.01%	3225
2018 Q3	$21K	Hold	1,099	–	–	﹤0.01%	3267
2018 Q2	$19K	Hold	1,099	–	–	﹤0.01%	3270
2018 Q1	$27K	Hold	1,099	–	–	﹤0.01%	3249
2017 Q4	$40K	Hold	1,099	–	–	﹤0.01%	3252
2017 Q3	$44K	Hold	1,099	–	–	﹤0.01%	3259
2017 Q2	$36K	Hold	1,099	–	–	﹤0.01%	3318
2017 Q1	$37K	Hold	1,099	–	–	﹤0.01%	3337
2016 Q4	$73K	Hold	1,099	–	–	﹤0.01%	3272
2016 Q3	$76K	Hold	1,099	–	–	﹤0.01%	3318
2016 Q2	$82K	Hold	1,099	–	–	﹤0.01%	3368
2016 Q1	$80K	Hold	1,099	–	–	﹤0.01%	3380
2015 Q4	$79K	Hold	1,099	–	–	﹤0.01%	3412
2015 Q3	$83K	Hold	1,099	–	–	﹤0.01%	3432
2015 Q2	$80K	Hold	1,099	–	–	﹤0.01%	3513
2015 Q1	$73K	Hold	1,099	–	–	﹤0.01%	3650
2014 Q4	$73K	Hold	1,099	–	–	﹤0.01%	3650
2014 Q3	$80K	Hold	1,099	–	–	﹤0.01%	3631
2014 Q2	$84K	Hold	1,099	–	–	﹤0.01%	3644
2014 Q1	$77K	Hold	1,099	–	–	﹤0.01%	3627
2013 Q4	$96K	Hold	1,099	–	–	﹤0.01%	3566
2013 Q3	$102K	Hold	1,099	–	–	﹤0.01%	3394
2013 Q2	$107K	Buy	+1,099	New	+$96K	﹤0.01%	3335

Other funds holding KSPN

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

California Public Employees Retirement System's KSPN Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2019, closing a stake of 1,099 shares — an estimated $5K sold.

California Public Employees Retirement System first reported a position in KSPN in Q2 2013 and held it in 25 quarters. The position peaked at $107K in Q2 2013. 12 funds tracked by Wall St. Rank hold KSPN as of Q3 2019.

California Public Employees Retirement System reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
California Public Employees Retirement System sold 1,099 Kaspien Holdings Inc. Common Stock shares in Q3 2019, an estimated $5K.
California Public Employees Retirement System first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 25 quarters.
California Public Employees Retirement System's Kaspien Holdings Inc. Common Stock position peaked at $107K in Q2 2013.
12 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.