California Public Employees Retirement System’s Microvision MVIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,333	Closed	-$5.38M	–	2406
2021 Q1	$5.38M	Sell	19,333 -2,569	-12%	-$484K	﹤0.01%	1385
2020 Q4	$1.77M	Buy	21,902 +2,162	+11%	+$95.4K	﹤0.01%	2075
2020 Q3	$577K	Buy	19,740 +17,900	+973%	+$470K	﹤0.01%	2664
2020 Q2	$38K	Hold	1,840	–	–	﹤0.01%	3439
2020 Q1	$5K	Hold	1,840	–	–	﹤0.01%	3373
2019 Q4	$20K	Hold	1,840	–	–	﹤0.01%	3402
2019 Q3	$16K	Hold	1,840	–	–	﹤0.01%	3236
2019 Q2	$22K	Hold	1,840	–	–	﹤0.01%	3228
2019 Q1	$27K	Hold	1,840	–	–	﹤0.01%	3178
2018 Q4	$17K	Hold	1,840	–	–	﹤0.01%	3217
2018 Q3	$33K	Hold	1,840	–	–	﹤0.01%	3253
2018 Q2	$31K	Hold	1,840	–	–	﹤0.01%	3249
2018 Q1	$31K	Hold	1,840	–	–	﹤0.01%	3241
2017 Q4	$45K	Hold	1,840	–	–	﹤0.01%	3243
2017 Q3	$77K	Hold	1,840	–	–	﹤0.01%	3188
2017 Q2	$59K	Hold	1,840	–	–	﹤0.01%	3256
2017 Q1	$69K	Hold	1,840	–	–	﹤0.01%	3257
2016 Q4	$35K	Hold	1,840	–	–	﹤0.01%	3357
2016 Q3	$38K	Hold	1,840	–	–	﹤0.01%	3399
2016 Q2	$46K	Hold	1,840	–	–	﹤0.01%	3444
2016 Q1	$52K	Hold	1,840	–	–	﹤0.01%	3443
2015 Q4	$79K	Hold	1,840	–	–	﹤0.01%	3410
2015 Q3	$88K	Hold	1,840	–	–	﹤0.01%	3418
2015 Q2	$83K	Hold	1,840	–	–	﹤0.01%	3505
2015 Q1	$57K	Hold	1,840	–	–	﹤0.01%	3693
2014 Q4	$57K	Hold	1,840	–	–	﹤0.01%	3693
2014 Q3	$54K	Hold	1,840	–	–	﹤0.01%	3684
2014 Q2	$55K	Hold	1,840	–	–	﹤0.01%	3698
2014 Q1	$51K	Hold	1,840	–	–	﹤0.01%	3682
2013 Q4	$33K	Hold	1,840	–	–	﹤0.01%	3787
2013 Q3	$48K	Hold	1,840	–	–	﹤0.01%	3577
2013 Q2	$70K	Buy	+1,840	New	+$67.3K	﹤0.01%	3474

Other funds holding MVIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Microvision (MVIS) in Q2 2021, closing a stake of 19,333 shares — an estimated $5.38M sold.

California Public Employees Retirement System first reported a position in MVIS in Q2 2013 and held it in 32 quarters. The position peaked at $5.38M in Q1 2021. 150 funds tracked by Wall St. Rank hold MVIS as of Q2 2021.

California Public Employees Retirement System reported no remaining Microvision position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 19,333 Microvision shares in Q2 2021, an estimated $5.38M.
California Public Employees Retirement System first reported a position in Microvision in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Microvision position peaked at $5.38M in Q1 2021.
150 funds tracked by Wall St. Rank held Microvision as of Q2 2021.

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