California Public Employees Retirement System
LUNA

California Public Employees Retirement System’s Luna Innovations Incorporated LUNA Stock Holding History

California Public Employees Retirement System’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-59,500
Closed -$627K – 3495
2021
Q1 		$627K Hold
59,500
– – ﹤0.01% 2821
2020
Q4 		$588K Sell
59,500
-1,200
-2% -$9.57K ﹤0.01% 2814
2020
Q3 		$363K Buy
60,700
+2,100
+4% +$12.4K ﹤0.01% 2978
2020
Q2 		$342K Buy
58,600
+10,262
+21% +$66.9K ﹤0.01% 2941
2020
Q1 		$297K Sell
48,338
-30,000
-38% -$222K ﹤0.01% 2654
2019
Q4 		$571K Sell
78,338
-10,800
-12% -$71.2K ﹤0.01% 2668
2019
Q3 		$516K Buy
89,138
+4,900
+6% +$27.1K ﹤0.01% 2555
2019
Q2 		$379K Hold
84,238
– – ﹤0.01% 2651
2019
Q1 		$351K Hold
84,238
– – ﹤0.01% 2712
2018
Q4 		$282K Hold
84,238
– – ﹤0.01% 2796
2018
Q3 		$272K Hold
84,238
– – ﹤0.01% 2910
2018
Q2 		$251K Hold
84,238
– – ﹤0.01% 2921
2018
Q1 		$273K Hold
84,238
– – ﹤0.01% 2892
2017
Q4 		$205K Hold
84,238
– – ﹤0.01% 2997
2017
Q3 		$142K Hold
84,238
– – ﹤0.01% 3087
2017
Q2 		$127K Hold
84,238
– – ﹤0.01% 3123
2017
Q1 		$146K Hold
84,238
– – ﹤0.01% 3121
2016
Q4 		$124K Hold
84,238
– – ﹤0.01% 3186
2016
Q3 		$119K Hold
84,238
– – ﹤0.01% 3236
2016
Q2 		$105K Hold
84,238
– – ﹤0.01% 3315
2016
Q1 		$88K Hold
84,238
– – ﹤0.01% 3366
2015
Q4 		$91K Hold
84,238
– – ﹤0.01% 3393
2015
Q3 		$79K Hold
84,238
– – ﹤0.01% 3440
2015
Q2 		$87K Buy
84,238
+22,438
+36% +$27.5K ﹤0.01% 3497
2015
Q1 		$99K Hold
61,800
– – ﹤0.01% 3597
2014
Q4 		$99K Hold
61,800
– – ﹤0.01% 3597
2014
Q3 		$86K Hold
61,800
– – ﹤0.01% 3623
2014
Q2 		$85K Hold
61,800
– – ﹤0.01% 3641
2014
Q1 		$93K Hold
61,800
– – ﹤0.01% 3588
2013
Q4 		$95K Hold
61,800
– – ﹤0.01% 3572
2013
Q3 		$85K Hold
61,800
– – ﹤0.01% 3449
2013
Q2 		$80K Buy
+61,800
New +$77.8K ﹤0.01% 3432

Other funds holding LUNA

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Luna Innovations Incorporated (LUNA) in Q2 2021, closing a stake of 59,500 shares — an estimated $627K sold.

California Public Employees Retirement System first reported a position in LUNA in Q2 2013 and held it in 32 quarters. The position peaked at $627K in Q1 2021. 77 funds tracked by Wall St. Rank hold LUNA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Luna Innovations Incorporated position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 59,500 Luna Innovations Incorporated shares in Q2 2021, an estimated $627K.
  • California Public Employees Retirement System first reported a position in Luna Innovations Incorporated in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Luna Innovations Incorporated position peaked at $627K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2021.

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