California Public Employees Retirement System’s Key Tronic KTCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,218	Closed	-$202K	–	2268
2021 Q1	$202K	Sell	26,218 -1,182	-4%	-$9.61K	﹤0.01%	3354
2020 Q4	$189K	Hold	27,400	–	–	﹤0.01%	3360
2020 Q3	$270K	Hold	27,400	–	–	﹤0.01%	3133
2020 Q2	$144K	Hold	27,400	–	–	﹤0.01%	3246
2020 Q1	$80K	Hold	27,400	–	–	﹤0.01%	3165
2019 Q4	$149K	Hold	27,400	–	–	﹤0.01%	3197
2019 Q3	$174K	Hold	27,400	–	–	﹤0.01%	2964
2019 Q2	$136K	Hold	27,400	–	–	﹤0.01%	3028
2019 Q1	$169K	Hold	27,400	–	–	﹤0.01%	2952
2018 Q4	$155K	Hold	27,400	–	–	﹤0.01%	2987
2018 Q3	$210K	Hold	27,400	–	–	﹤0.01%	3010
2018 Q2	$208K	Hold	27,400	–	–	﹤0.01%	2987
2018 Q1	$191K	Hold	27,400	–	–	﹤0.01%	2999
2017 Q4	$187K	Hold	27,400	–	–	﹤0.01%	3019
2017 Q3	$198K	Hold	27,400	–	–	﹤0.01%	3017
2017 Q2	$194K	Hold	27,400	–	–	﹤0.01%	3026
2017 Q1	$201K	Hold	27,400	–	–	﹤0.01%	3038
2016 Q4	$214K	Hold	27,400	–	–	﹤0.01%	3040
2016 Q3	$204K	Hold	27,400	–	–	﹤0.01%	3088
2016 Q2	$206K	Hold	27,400	–	–	﹤0.01%	3126
2016 Q1	$196K	Hold	27,400	–	–	﹤0.01%	3148
2015 Q4	$208K	Hold	27,400	–	–	﹤0.01%	3179
2015 Q3	$275K	Hold	27,400	–	–	﹤0.01%	3090
2015 Q2	$298K	Hold	27,400	–	–	﹤0.01%	3126
2015 Q1	$236K	Hold	27,400	–	–	﹤0.01%	3341
2014 Q4	$236K	Sell	27,400 -8,300	-23%	-$71K	﹤0.01%	3341
2014 Q3	$377K	Sell	35,700 -4,800	-12%	-$50.9K	﹤0.01%	3100
2014 Q2	$424K	Hold	40,500	–	–	﹤0.01%	3073
2014 Q1	$414K	Hold	40,500	–	–	﹤0.01%	3068
2013 Q4	$448K	Buy	40,500 +12,900	+47%	+$137K	﹤0.01%	2995
2013 Q3	$284K	Hold	27,600	–	–	﹤0.01%	3035
2013 Q2	$286K	Buy	+27,600	New	+$305K	﹤0.01%	2958

Other funds holding KTCC

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Key Tronic (KTCC) in Q2 2021, closing a stake of 26,218 shares — an estimated $202K sold.

California Public Employees Retirement System first reported a position in KTCC in Q2 2013 and held it in 32 quarters. The position peaked at $448K in Q4 2013. 27 funds tracked by Wall St. Rank hold KTCC as of Q2 2021.

California Public Employees Retirement System reported no remaining Key Tronic position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 26,218 Key Tronic shares in Q2 2021, an estimated $202K.
California Public Employees Retirement System first reported a position in Key Tronic in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Key Tronic position peaked at $448K in Q4 2013.
27 funds tracked by Wall St. Rank held Key Tronic as of Q2 2021.

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