California Public Employees Retirement System’s Luminar Technologies LAZR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,480	Closed	-$2M	–	2279
2021 Q1	$2M	Sell	5,480 -475	-8%	-$215K	﹤0.01%	2019
2020 Q4	$3.04M	Buy	5,955 +362	+6%	+$96.1K	﹤0.01%	1725
2020 Q3	$958K	Buy	5,593 +146	+3%	+$24.6K	﹤0.01%	2310
2020 Q2	$873K	Buy	5,447 +3,520	+183%	+$545K	﹤0.01%	2328
2020 Q1	$293K	Sell	1,927 -499	-21%	-$77.7K	﹤0.01%	2661
2019 Q4	$371K	Buy	+2,426	New	+$370K	﹤0.01%	2860
2019 Q3	–	Sell	-768	Closed	-$118K	–	3271
2019 Q2	$118K	Buy	+768	New	+$114K	﹤0.01%	3057

Other funds holding LAZR

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Luminar Technologies (LAZR) in Q2 2021, closing a stake of 5,480 shares — an estimated $2M sold.

California Public Employees Retirement System first reported a position in LAZR in Q2 2019 and held it in 7 quarters. The position peaked at $3.04M in Q4 2020. 199 funds tracked by Wall St. Rank hold LAZR as of Q2 2021.

California Public Employees Retirement System reported no remaining Luminar Technologies position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 5,480 Luminar Technologies shares in Q2 2021, an estimated $2M.
California Public Employees Retirement System first reported a position in Luminar Technologies in Q2 2019 and held it in 7 quarters.
California Public Employees Retirement System's Luminar Technologies position peaked at $3.04M in Q4 2020.
199 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2021.

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