California Public Employees Retirement System’s Lantronix LTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-58,633	Closed	-$268K	–	2321
2021 Q1	$268K	Hold	58,633	–	–	﹤0.01%	3273
2020 Q4	$260K	Hold	58,633	–	–	﹤0.01%	3255
2020 Q3	$282K	Hold	58,633	–	–	﹤0.01%	3105
2020 Q2	$218K	Hold	58,633	–	–	﹤0.01%	3140
2020 Q1	$115K	Hold	58,633	–	–	﹤0.01%	3068
2019 Q4	$208K	Hold	58,633	–	–	﹤0.01%	3098
2019 Q3	$196K	Hold	58,633	–	–	﹤0.01%	2927
2019 Q2	$195K	Hold	58,633	–	–	﹤0.01%	2932
2019 Q1	$177K	Hold	58,633	–	–	﹤0.01%	2940
2018 Q4	$172K	Hold	58,633	–	–	﹤0.01%	2959
2018 Q3	$239K	Hold	58,633	–	–	﹤0.01%	2963
2018 Q2	$167K	Hold	58,633	–	–	﹤0.01%	3057
2018 Q1	$121K	Hold	58,633	–	–	﹤0.01%	3098
2017 Q4	$118K	Hold	58,633	–	–	﹤0.01%	3111
2017 Q3	$142K	Hold	58,633	–	–	﹤0.01%	3083
2017 Q2	$143K	Hold	58,633	–	–	﹤0.01%	3091
2017 Q1	$227K	Hold	58,633	–	–	﹤0.01%	2984
2016 Q4	$100K	Hold	58,633	–	–	﹤0.01%	3228
2016 Q3	$82K	Hold	58,633	–	–	﹤0.01%	3306
2016 Q2	$57K	Hold	58,633	–	–	﹤0.01%	3414
2016 Q1	$56K	Hold	58,633	–	–	﹤0.01%	3435
2015 Q4	$66K	Hold	58,633	–	–	﹤0.01%	3454
2015 Q3	$73K	Hold	58,633	–	–	﹤0.01%	3456
2015 Q2	$97K	Hold	58,633	–	–	﹤0.01%	3475
2015 Q1	$128K	Hold	58,633	–	–	﹤0.01%	3546
2014 Q4	$128K	Hold	58,633	–	–	﹤0.01%	3546
2014 Q3	$104K	Hold	58,633	–	–	﹤0.01%	3581
2014 Q2	$116K	Hold	58,633	–	–	﹤0.01%	3578
2014 Q1	$113K	Hold	58,633	–	–	﹤0.01%	3550
2013 Q4	$91K	Hold	58,633	–	–	﹤0.01%	3583
2013 Q3	$81K	Hold	58,633	–	–	﹤0.01%	3457
2013 Q2	$93K	Buy	+58,633	New	+$108K	﹤0.01%	3387

Other funds holding LTRX

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

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

California Public Employees Retirement System sold out of Lantronix (LTRX) in Q2 2021, closing a stake of 58,633 shares — an estimated $268K sold.

California Public Employees Retirement System first reported a position in LTRX in Q2 2013 and held it in 32 quarters. The position peaked at $282K in Q3 2020. 43 funds tracked by Wall St. Rank hold LTRX as of Q2 2021.

California Public Employees Retirement System reported no remaining Lantronix position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 58,633 Lantronix shares in Q2 2021, an estimated $268K.
California Public Employees Retirement System first reported a position in Lantronix in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Lantronix position peaked at $282K in Q3 2020.
43 funds tracked by Wall St. Rank held Lantronix as of Q2 2021.

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