California Public Employees Retirement System
MANT

California Public Employees Retirement System’s Mantech International Corp MANT Stock Holding History

California Public Employees Retirement System’s Portfolio MANT Stock Details MANT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-55,238
Closed -$4.8M – 3296
2021
Q1 		$4.8M Sell
55,238
-8,712
-14% -$759K ﹤0.01% 1448
2020
Q4 		$5.69M Buy
63,950
+2,467
+4% +$186K ﹤0.01% 1350
2020
Q3 		$4.24M Buy
61,483
+188
+0.3% +$13.3K ﹤0.01% 1345
2020
Q2 		$4.2M Sell
61,295
-49
-0.1% -$3.6K ﹤0.01% 1298
2020
Q1 		$4.46M Sell
61,344
-76,815
-56% -$5.99M 0.01% 1114
2019
Q4 		$11M Buy
138,159
+60,352
+78% +$4.53M 0.01% 902
2019
Q3 		$5.56M Buy
77,807
+20,329
+35% +$1.39M 0.01% 1230
2019
Q2 		$3.79M Sell
57,478
-10,149
-15% -$617K ﹤0.01% 1295
2019
Q1 		$3.65M Sell
67,627
-106
-0.2% -$5.81K ﹤0.01% 1369
2018
Q4 		$3.54M Buy
67,733
+2,231
+3% +$125K 0.01% 1332
2018
Q3 		$4.15M Buy
65,502
+980
+2% +$61.1K 0.01% 1427
2018
Q2 		$3.46M Buy
64,522
+10,513
+19% +$586K ﹤0.01% 1542
2018
Q1 		$3M Buy
54,009
+34,464
+176% +$1.84M ﹤0.01% 1647
2017
Q4 		$981K Buy
19,545
+1,200
+7% +$58.3K ﹤0.01% 2338
2017
Q3 		$810K Buy
18,345
+1,645
+10% +$66.2K ﹤0.01% 2419
2017
Q2 		$691K Hold
16,700
– – ﹤0.01% 2485
2017
Q1 		$578K Sell
16,700
-17,500
-51% -$668K ﹤0.01% 2589
2016
Q4 		$1.45M Sell
34,200
-10,400
-23% -$428K ﹤0.01% 2100
2016
Q3 		$1.68M Buy
44,600
+1,600
+4% +$63.5K ﹤0.01% 2034
2016
Q2 		$1.63M Sell
43,000
-2,600
-6% -$89.1K ﹤0.01% 2037
2016
Q1 		$1.46M Buy
45,600
+2,200
+5% +$64.1K ﹤0.01% 2092
2015
Q4 		$1.31M Buy
43,400
+5,700
+15% +$170K ﹤0.01% 2211
2015
Q3 		$969K Buy
37,700
+1,200
+3% +$33.8K ﹤0.01% 2392
2015
Q2 		$1.06M Hold
36,500
– – ﹤0.01% 2462
2015
Q1 		$1.15M Hold
36,500
– – ﹤0.01% 2483
2014
Q4 		$1.15M Buy
36,500
+200
+0.6% +$5.78K ﹤0.01% 2483
2014
Q3 		$978K Buy
36,300
+2,400
+7% +$68.8K ﹤0.01% 2527
2014
Q2 		$1M Hold
33,900
– – ﹤0.01% 2556
2014
Q1 		$968K Buy
33,900
+14,400
+74% +$423K ﹤0.01% 2545
2013
Q4 		$581K Sell
19,500
-271
-1% -$7.74K ﹤0.01% 2854
2013
Q3 		$569K Buy
19,771
+8,800
+80% +$247K ﹤0.01% 2711
2013
Q2 		$287K Buy
+10,971
New +$291K ﹤0.01% 2953

Other funds holding MANT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Mantech International Corp (MANT) in Q2 2021, closing a stake of 55,238 shares — an estimated $4.8M sold.

California Public Employees Retirement System first reported a position in MANT in Q2 2013 and held it in 32 quarters. The position peaked at $11M in Q4 2019. 206 funds tracked by Wall St. Rank hold MANT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Mantech International Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 55,238 Mantech International Corp shares in Q2 2021, an estimated $4.8M.
  • California Public Employees Retirement System first reported a position in Mantech International Corp in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Mantech International Corp position peaked at $11M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Mantech International Corp as of Q2 2021.

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