California Public Employees Retirement System
MODN

California Public Employees Retirement System’s MODEL N, INC. MODN Stock Holding History

California Public Employees Retirement System’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-69,400
Closed -$2.44M – 3077
2021
Q1 		$2.44M Sell
69,400
-6,303
-8% -$242K ﹤0.01% 1894
2020
Q4 		$2.7M Sell
75,703
-3,118
-4% -$108K ﹤0.01% 1818
2020
Q3 		$2.78M Buy
78,821
+1,900
+2% +$71.8K ﹤0.01% 1634
2020
Q2 		$2.67M Buy
76,921
+1,000
+1% +$29.1K ﹤0.01% 1615
2020
Q1 		$1.69M Buy
75,921
+11,000
+17% +$321K ﹤0.01% 1712
2019
Q4 		$2.28M Buy
64,921
+4,825
+8% +$147K ﹤0.01% 1956
2019
Q3 		$1.67M Buy
60,096
+18,687
+45% +$464K ﹤0.01% 1996
2019
Q2 		$807K Buy
+41,409
New +$762K ﹤0.01% 2284
2018
Q2 		– Sell
-16,575
Closed -$299K – 3341
2018
Q1 		$299K Sell
16,575
-7,091
-30% -$118K ﹤0.01% 2847
2017
Q4 		$373K Hold
23,666
– – ﹤0.01% 2771
2017
Q3 		$354K Buy
+23,666
New +$316K ﹤0.01% 2809
2013
Q4 		– Sell
-300
Closed -$3K – 4052
2013
Q3 		$3K Sell
300
-4,700
-94% -$84.4K ﹤0.01% 3952
2013
Q2 		$117K Buy
+5,000
New +$101K ﹤0.01% 3308

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 69,400 shares — an estimated $2.44M sold.

California Public Employees Retirement System first reported a position in MODN in Q2 2013 and held it in 13 quarters. The position peaked at $2.78M in Q3 2020. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 69,400 MODEL N, INC. shares in Q2 2021, an estimated $2.44M.
  • California Public Employees Retirement System first reported a position in MODEL N, INC. in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's MODEL N, INC. position peaked at $2.78M in Q3 2020.
  • 147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

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