California Public Employees Retirement System’s Liquidity Services LQDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-56,500	Closed	-$1.05M	–	2315
2021 Q1	$1.05M	Sell	56,500 -5,211	-8%	-$94.3K	﹤0.01%	2459
2020 Q4	$982K	Buy	61,711 +4,011	+7%	+$45.1K	﹤0.01%	2484
2020 Q3	$430K	Buy	57,700 +1,400	+2%	+$9.22K	﹤0.01%	2855
2020 Q2	$336K	Buy	56,300 +36,700	+187%	+$195K	﹤0.01%	2956
2020 Q1	$76K	Hold	19,600	–	–	﹤0.01%	3176
2019 Q4	$117K	Buy	+19,600	New	+$126K	﹤0.01%	3254
2019 Q1	–	Sell	-30,917	Closed	-$191K	–	3225
2018 Q4	$191K	Sell	30,917 -3,902	-11%	-$24.1K	﹤0.01%	2930
2018 Q3	$221K	Sell	34,819 -193	-0.6%	-$1.33K	﹤0.01%	2988
2018 Q2	$229K	Sell	35,012 -126,225	-78%	-$768K	﹤0.01%	2958
2018 Q1	$1.05M	Sell	161,237 -26,663	-14%	-$168K	﹤0.01%	2269
2017 Q4	$911K	Hold	187,900	–	–	﹤0.01%	2373
2017 Q3	$1.11M	Hold	187,900	–	–	﹤0.01%	2241
2017 Q2	$1.19M	Sell	187,900 -36,700	-16%	-$255K	﹤0.01%	2162
2017 Q1	$1.8M	Sell	224,600 -40,200	-15%	-$353K	﹤0.01%	1934
2016 Q4	$2.58M	Sell	264,800 -400	-0.2%	-$3.82K	﹤0.01%	1751
2016 Q3	$2.98M	Buy	265,200 +100	+0%	+$924	﹤0.01%	1668
2016 Q2	$2.08M	Buy	265,100 +17,000	+7%	+$107K	﹤0.01%	1898
2016 Q1	$1.28M	Buy	248,100 +108,700	+78%	+$581K	﹤0.01%	2171
2015 Q4	$906K	Buy	139,400 +22,800	+20%	+$171K	﹤0.01%	2451
2015 Q3	$862K	Buy	116,600 +19,500	+20%	+$162K	﹤0.01%	2456
2015 Q2	$935K	Buy	97,100 +30,500	+46%	+$300K	﹤0.01%	2533
2015 Q1	$513K	Hold	66,600	–	–	﹤0.01%	2974
2014 Q4	$513K	Hold	66,600	–	–	﹤0.01%	2974
2014 Q3	$916K	Hold	66,600	–	–	﹤0.01%	2572
2014 Q2	$1.05M	Hold	66,600	–	–	﹤0.01%	2521
2014 Q1	$1.22M	Hold	66,600	–	–	﹤0.01%	2401
2013 Q4	$1.45M	Sell	66,600 -1,059	-2%	-$26.6K	﹤0.01%	2329
2013 Q3	$2.27M	Buy	67,659 +9,400	+16%	+$299K	﹤0.01%	1844
2013 Q2	$2.02M	Buy	+58,259	New	+$2M	﹤0.01%	1750

Other funds holding LQDT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Liquidity Services (LQDT) in Q2 2021, closing a stake of 56,500 shares — an estimated $1.05M sold.

California Public Employees Retirement System first reported a position in LQDT in Q2 2013 and held it in 29 quarters. The position peaked at $2.98M in Q3 2016. 123 funds tracked by Wall St. Rank hold LQDT as of Q2 2021.

California Public Employees Retirement System reported no remaining Liquidity Services position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 56,500 Liquidity Services shares in Q2 2021, an estimated $1.05M.
California Public Employees Retirement System first reported a position in Liquidity Services in Q2 2013 and held it in 29 quarters.
California Public Employees Retirement System's Liquidity Services position peaked at $2.98M in Q3 2016.
123 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2021.

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