California Public Employees Retirement System
MITK icon

California Public Employees Retirement System’s Mitek Systems MITK Stock Holding History

California Public Employees Retirement System’s Portfolio MITK Stock Details MITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-81,300
Closed -$1.19M – 2369
2021
Q1 		$1.19M Sell
81,300
-10,244
-11% -$164K ﹤0.01% 2376
2020
Q4 		$1.63M Buy
91,544
+663
+0.7% +$9.17K ﹤0.01% 2131
2020
Q3 		$1.16M Buy
90,881
+2,000
+2% +$22.5K ﹤0.01% 2175
2020
Q2 		$854K Buy
88,881
+4,253
+5% +$38.3K ﹤0.01% 2340
2020
Q1 		$667K Buy
84,628
+8,800
+12% +$74.8K ﹤0.01% 2239
2019
Q4 		$580K Buy
75,828
+4,900
+7% +$41.3K ﹤0.01% 2659
2019
Q3 		$684K Buy
70,928
+7,302
+11% +$72.7K ﹤0.01% 2450
2019
Q2 		$632K Buy
63,626
+600
+1% +$6.4K ﹤0.01% 2427
2019
Q1 		$771K Buy
63,026
+9,026
+17% +$101K ﹤0.01% 2368
2018
Q4 		$584K Hold
54,000
– – ﹤0.01% 2490
2018
Q3 		$381K Sell
54,000
-2,400
-4% -$19.8K ﹤0.01% 2784
2018
Q2 		$502K Hold
56,400
– – ﹤0.01% 2630
2018
Q1 		$417K Hold
56,400
– – ﹤0.01% 2696
2017
Q4 		$505K Hold
56,400
– – ﹤0.01% 2658
2017
Q3 		$536K Hold
56,400
– – ﹤0.01% 2629
2017
Q2 		$474K Hold
56,400
– – ﹤0.01% 2664
2017
Q1 		$375K Hold
56,400
– – ﹤0.01% 2784
2016
Q4 		$347K Sell
56,400
-5,400
-9% -$35.2K ﹤0.01% 2864
2016
Q3 		$512K Buy
61,800
+5,400
+10% +$42.3K ﹤0.01% 2714
2016
Q2 		$401K Hold
56,400
– – ﹤0.01% 2828
2016
Q1 		$369K Hold
56,400
– – ﹤0.01% 2858
2015
Q4 		$232K Hold
56,400
– – ﹤0.01% 3135
2015
Q3 		$180K Hold
56,400
– – ﹤0.01% 3251
2015
Q2 		$214K Hold
56,400
– – ﹤0.01% 3254
2015
Q1 		$197K Hold
56,400
– – ﹤0.01% 3428
2014
Q4 		$197K Hold
56,400
– – ﹤0.01% 3428
2014
Q3 		$136K Hold
56,400
– – ﹤0.01% 3510
2014
Q2 		$188K Hold
56,400
– – ﹤0.01% 3447
2014
Q1 		$199K Hold
56,400
– – ﹤0.01% 3396
2013
Q4 		$321K Hold
56,400
– – ﹤0.01% 3152
2013
Q3 		$292K Hold
56,400
– – ﹤0.01% 3024
2013
Q2 		$326K Buy
+56,400
New +$303K ﹤0.01% 2889

Other funds holding MITK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Mitek Systems (MITK) in Q2 2021, closing a stake of 81,300 shares — an estimated $1.19M sold.

California Public Employees Retirement System first reported a position in MITK in Q2 2013 and held it in 32 quarters. The position peaked at $1.63M in Q4 2020. 167 funds tracked by Wall St. Rank hold MITK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Mitek Systems position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 81,300 Mitek Systems shares in Q2 2021, an estimated $1.19M.
  • California Public Employees Retirement System first reported a position in Mitek Systems in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Mitek Systems position peaked at $1.63M in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Mitek Systems as of Q2 2021.

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