California Public Employees Retirement System
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California Public Employees Retirement System’s nLIGHT LASR Stock Holding History

California Public Employees Retirement System’s Portfolio LASR Stock Details LASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-70,900
Closed -$2.3M – 2277
2021
Q1 		$2.3M Sell
70,900
-6,613
-9% -$234K ﹤0.01% 1938
2020
Q4 		$2.53M Buy
77,513
+5,113
+7% +$145K ﹤0.01% 1853
2020
Q3 		$1.7M Buy
72,400
+2,600
+4% +$59.8K ﹤0.01% 1914
2020
Q2 		$1.55M Buy
69,800
+2,400
+4% +$45.5K ﹤0.01% 1940
2020
Q1 		$707K Buy
67,400
+2,400
+4% +$40.9K ﹤0.01% 2207
2019
Q4 		$1.32M Buy
65,000
+11,700
+22% +$202K ﹤0.01% 2233
2019
Q3 		$835K Buy
53,300
+8,700
+20% +$135K ﹤0.01% 2370
2019
Q2 		$856K Buy
44,600
+700
+2% +$15.4K ﹤0.01% 2251
2019
Q1 		$978K Buy
+43,900
New +$889K ﹤0.01% 2234

Other funds holding LASR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of nLIGHT (LASR) in Q2 2021, closing a stake of 70,900 shares — an estimated $2.3M sold.

California Public Employees Retirement System first reported a position in LASR in Q1 2019 and held it in 9 quarters. The position peaked at $2.53M in Q4 2020. 146 funds tracked by Wall St. Rank hold LASR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining nLIGHT position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 70,900 nLIGHT shares in Q2 2021, an estimated $2.3M.
  • California Public Employees Retirement System first reported a position in nLIGHT in Q1 2019 and held it in 9 quarters.
  • California Public Employees Retirement System's nLIGHT position peaked at $2.53M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held nLIGHT as of Q2 2021.

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