California Public Employees Retirement System’s Neonode NEON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,190	Closed	-$29K	–	3257
2018 Q3	$29K	Hold	8,190	–	–	﹤0.01%	3259
2018 Q2	$31K	Hold	8,190	–	–	﹤0.01%	3250
2018 Q1	$35K	Hold	8,190	–	–	﹤0.01%	3235
2017 Q4	$61K	Hold	8,190	–	–	﹤0.01%	3203
2017 Q3	$105K	Hold	8,190	–	–	﹤0.01%	3144
2017 Q2	$88K	Hold	8,190	–	–	﹤0.01%	3194
2017 Q1	$131K	Hold	8,190	–	–	﹤0.01%	3149
2016 Q4	$151K	Hold	8,190	–	–	﹤0.01%	3129
2016 Q3	$93K	Hold	8,190	–	–	﹤0.01%	3282
2016 Q2	$120K	Hold	8,190	–	–	﹤0.01%	3287
2016 Q1	$167K	Hold	8,190	–	–	﹤0.01%	3210
2015 Q4	$207K	Hold	8,190	–	–	﹤0.01%	3182
2015 Q3	$200K	Hold	8,190	–	–	﹤0.01%	3217
2015 Q2	$242K	Hold	8,190	–	–	﹤0.01%	3209
2015 Q1	$201K	Hold	8,190	–	–	﹤0.01%	3418
2014 Q4	$201K	Hold	8,190	–	–	﹤0.01%	3418
2014 Q3	$176K	Hold	8,190	–	–	﹤0.01%	3444
2014 Q2	$256K	Hold	8,190	–	–	﹤0.01%	3326
2014 Q1	$452K	Hold	8,190	–	–	﹤0.01%	3026
2013 Q4	$491K	Sell	8,190 -100	-1%	-$5.83K	﹤0.01%	2951
2013 Q3	$532K	Buy	8,290 +800	+11%	+$56.4K	﹤0.01%	2757
2013 Q2	$446K	Buy	+7,490	New	+$414K	﹤0.01%	2731

Other funds holding NEON

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System's NEON Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Neonode (NEON) in Q4 2018, closing a stake of 8,190 shares — an estimated $29K sold.

California Public Employees Retirement System first reported a position in NEON in Q2 2013 and held it in 22 quarters. The position peaked at $532K in Q3 2013. 12 funds tracked by Wall St. Rank hold NEON as of Q4 2018.

California Public Employees Retirement System reported no remaining Neonode position as of Q4 2018 after selling out during the quarter.
California Public Employees Retirement System sold 8,190 Neonode shares in Q4 2018, an estimated $29K.
California Public Employees Retirement System first reported a position in Neonode in Q2 2013 and held it in 22 quarters.
California Public Employees Retirement System's Neonode position peaked at $532K in Q3 2013.
12 funds tracked by Wall St. Rank held Neonode as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.