California Public Employees Retirement System
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California Public Employees Retirement System’s Mesa Laboratories MLAB Stock Holding History

California Public Employees Retirement System’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,186
Closed -$1.99M – 2373
2021
Q1 		$1.99M Sell
8,186
-1,050
-11% -$289K ﹤0.01% 2020
2020
Q4 		$2.65M Sell
9,236
-564
-6% -$155K ﹤0.01% 1829
2020
Q3 		$2.5M Buy
9,800
+690
+8% +$164K ﹤0.01% 1699
2020
Q2 		$1.98M Buy
9,110
+100
+1% +$23.1K ﹤0.01% 1806
2020
Q1 		$2.04M Hold
9,010
– – ﹤0.01% 1582
2019
Q4 		$2.25M Sell
9,010
-1,117
-11% -$262K ﹤0.01% 1963
2019
Q3 		$2.41M Buy
10,127
+3,581
+55% +$828K ﹤0.01% 1776
2019
Q2 		$1.6M Sell
6,546
-1,840
-22% -$428K ﹤0.01% 1858
2019
Q1 		$1.93M Sell
8,386
-700
-8% -$158K ﹤0.01% 1799
2018
Q4 		$1.89M Buy
9,086
+676
+8% +$132K ﹤0.01% 1758
2018
Q3 		$1.56M Buy
8,410
+364
+5% +$73.3K ﹤0.01% 2065
2018
Q2 		$1.7M Sell
8,046
-1,754
-18% -$307K ﹤0.01% 2007
2018
Q1 		$1.46M Hold
9,800
– – ﹤0.01% 2063
2017
Q4 		$1.22M Sell
9,800
-400
-4% -$55.9K ﹤0.01% 2218
2017
Q3 		$1.52M Hold
10,200
– – ﹤0.01% 2054
2017
Q2 		$1.46M Hold
10,200
– – ﹤0.01% 2048
2017
Q1 		$1.25M Buy
10,200
+400
+4% +$49K ﹤0.01% 2158
2016
Q4 		$1.2M Hold
9,800
– – ﹤0.01% 2218
2016
Q3 		$1.12M Hold
9,800
– – ﹤0.01% 2268
2016
Q2 		$1.21M Hold
9,800
– – ﹤0.01% 2218
2016
Q1 		$944K Hold
9,800
– – ﹤0.01% 2376
2015
Q4 		$975K Hold
9,800
– – ﹤0.01% 2402
2015
Q3 		$1.09M Hold
9,800
– – ﹤0.01% 2317
2015
Q2 		$871K Hold
9,800
– – ﹤0.01% 2585
2015
Q1 		$740K Hold
9,800
– – ﹤0.01% 2773
2014
Q4 		$740K Hold
9,800
– – ﹤0.01% 2773
2014
Q3 		$566K Hold
9,800
– – ﹤0.01% 2894
2014
Q2 		$823K Hold
9,800
– – ﹤0.01% 2680
2014
Q1 		$854K Hold
9,800
– – ﹤0.01% 2635
2013
Q4 		$779K Sell
9,800
-100
-1% -$7.29K ﹤0.01% 2695
2013
Q3 		$669K Hold
9,900
– – ﹤0.01% 2616
2013
Q2 		$536K Buy
+9,900
New +$514K ﹤0.01% 2626

Other funds holding MLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Mesa Laboratories (MLAB) in Q2 2021, closing a stake of 8,186 shares — an estimated $1.99M sold.

California Public Employees Retirement System first reported a position in MLAB in Q2 2013 and held it in 32 quarters. The position peaked at $2.65M in Q4 2020. 159 funds tracked by Wall St. Rank hold MLAB as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Mesa Laboratories position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,186 Mesa Laboratories shares in Q2 2021, an estimated $1.99M.
  • California Public Employees Retirement System first reported a position in Mesa Laboratories in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Mesa Laboratories position peaked at $2.65M in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Mesa Laboratories as of Q2 2021.

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