California Public Employees Retirement System’s Datto Holding Corp. MSP Stock Holding History

California Public Employees Retirement System’s Portfolio MSP Stock Details MSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,690	Closed	-$1M	–	3325
2021 Q1	$1M	Sell	43,690 -4,202	-9%	-$105K	﹤0.01%	2501
2020 Q4	$1.29M	Buy	+47,892	New	+$1.36M	﹤0.01%	2299

Other funds holding MSP

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Datto Holding Corp. (MSP) in Q2 2021, closing a stake of 43,690 shares — an estimated $1M sold.

California Public Employees Retirement System first reported a position in MSP in Q4 2020 and held it in 2 quarters. The position peaked at $1.29M in Q4 2020. 97 funds tracked by Wall St. Rank hold MSP as of Q2 2021.

California Public Employees Retirement System reported no remaining Datto Holding Corp. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 43,690 Datto Holding Corp. shares in Q2 2021, an estimated $1M.
California Public Employees Retirement System first reported a position in Datto Holding Corp. in Q4 2020 and held it in 2 quarters.
California Public Employees Retirement System's Datto Holding Corp. position peaked at $1.29M in Q4 2020.
97 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2021.

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