California Public Employees Retirement System’s Lite Strategy Inc LITS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,510	Closed	-$721K	–	2355
2021 Q1	$721K	Sell	10,510 -985	-9%	-$68.9K	﹤0.01%	2728
2020 Q4	$607K	Sell	11,495 -220	-2%	-$12.7K	﹤0.01%	2792
2020 Q3	$731K	Buy	11,715 +275	+2%	+$16.6K	﹤0.01%	2505
2020 Q2	$945K	Buy	11,440 +9,005	+370%	+$546K	﹤0.01%	2283
2020 Q1	$78K	Hold	2,435	–	–	﹤0.01%	3170
2019 Q4	$121K	Buy	+2,435	New	+$90.5K	﹤0.01%	3246

Other funds holding LITS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

BCM

Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Lite Strategy Inc (LITS) in Q2 2021, closing a stake of 10,510 shares — an estimated $721K sold.

California Public Employees Retirement System first reported a position in LITS in Q4 2019 and held it in 6 quarters. The position peaked at $945K in Q2 2020. 109 funds tracked by Wall St. Rank hold LITS as of Q2 2021.

California Public Employees Retirement System reported no remaining Lite Strategy Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,510 Lite Strategy Inc shares in Q2 2021, an estimated $721K.
California Public Employees Retirement System first reported a position in Lite Strategy Inc in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Lite Strategy Inc position peaked at $945K in Q2 2020.
109 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2021.

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