California Public Employees Retirement System’s Lincoln Educational Services LINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,200	Closed	-$315K	–	2298
2021 Q1	$315K	Hold	49,200	–	–	﹤0.01%	3197
2020 Q4	$320K	Hold	49,200	–	–	﹤0.01%	3168
2020 Q3	$272K	Sell	49,200 -18,000	-27%	-$107K	﹤0.01%	3127
2020 Q2	$262K	Hold	67,200	–	–	﹤0.01%	3081
2020 Q1	$148K	Hold	67,200	–	–	﹤0.01%	2978
2019 Q4	$181K	Hold	67,200	–	–	﹤0.01%	3141
2019 Q3	$140K	Hold	67,200	–	–	﹤0.01%	3033
2019 Q2	$155K	Hold	67,200	–	–	﹤0.01%	2995
2019 Q1	$208K	Hold	67,200	–	–	﹤0.01%	2888
2018 Q4	$215K	Hold	67,200	–	–	﹤0.01%	2894
2018 Q3	$152K	Hold	67,200	–	–	﹤0.01%	3085
2018 Q2	$117K	Hold	67,200	–	–	﹤0.01%	3133
2018 Q1	$130K	Hold	67,200	–	–	﹤0.01%	3085
2017 Q4	$136K	Hold	67,200	–	–	﹤0.01%	3085
2017 Q3	$168K	Hold	67,200	–	–	﹤0.01%	3051
2017 Q2	$208K	Hold	67,200	–	–	﹤0.01%	3008
2017 Q1	$189K	Hold	67,200	–	–	﹤0.01%	3056
2016 Q4	$129K	Hold	67,200	–	–	﹤0.01%	3176
2016 Q3	$148K	Hold	67,200	–	–	﹤0.01%	3174
2016 Q2	$101K	Hold	67,200	–	–	﹤0.01%	3324
2016 Q1	$167K	Hold	67,200	–	–	﹤0.01%	3209
2015 Q4	$134K	Hold	67,200	–	–	﹤0.01%	3313
2015 Q3	$34K	Hold	67,200	–	–	﹤0.01%	3563
2015 Q2	$136K	Sell	67,200 -61,400	-48%	-$139K	﹤0.01%	3405
2015 Q1	$347K	Hold	128,600	–	–	﹤0.01%	3169
2014 Q4	$347K	Hold	128,600	–	–	﹤0.01%	3169
2014 Q3	$361K	Buy	128,600 +8,900	+7%	+$28.2K	﹤0.01%	3122
2014 Q2	$537K	Hold	119,700	–	–	﹤0.01%	2965
2014 Q1	$466K	Sell	119,700 -15,800	-12%	-$70K	﹤0.01%	3008
2013 Q4	$676K	Sell	135,500 -5,058	-4%	-$25.1K	﹤0.01%	2775
2013 Q3	$648K	Sell	140,558 -30,400	-18%	-$171K	﹤0.01%	2635
2013 Q2	$901K	Buy	+170,958	New	+$1.05M	﹤0.01%	2326

Other funds holding LINC

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Lincoln Educational Services (LINC) in Q2 2021, closing a stake of 49,200 shares — an estimated $315K sold.

California Public Employees Retirement System first reported a position in LINC in Q2 2013 and held it in 32 quarters. The position peaked at $901K in Q2 2013. 63 funds tracked by Wall St. Rank hold LINC as of Q2 2021.

California Public Employees Retirement System reported no remaining Lincoln Educational Services position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 49,200 Lincoln Educational Services shares in Q2 2021, an estimated $315K.
California Public Employees Retirement System first reported a position in Lincoln Educational Services in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Lincoln Educational Services position peaked at $901K in Q2 2013.
63 funds tracked by Wall St. Rank held Lincoln Educational Services as of Q2 2021.

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