California Public Employees Retirement System
NOTV

California Public Employees Retirement System’s Inotiv NOTV Stock Holding History

California Public Employees Retirement System’s Portfolio NOTV Stock Details NOTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-51,198
Closed -$1.02M – 2445
2021
Q1 		$1.02M Hold
51,198
– – ﹤0.01% 2483
2020
Q4 		$630K Buy
+51,198
New +$334K ﹤0.01% 2772

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Vanguard Group
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Inotiv (NOTV) in Q2 2021, closing a stake of 51,198 shares — an estimated $1.02M sold.

California Public Employees Retirement System first reported a position in NOTV in Q4 2020 and held it in 2 quarters. The position peaked at $1.02M in Q1 2021. 70 funds tracked by Wall St. Rank hold NOTV as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Inotiv position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 51,198 Inotiv shares in Q2 2021, an estimated $1.02M.
  • California Public Employees Retirement System first reported a position in Inotiv in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Inotiv position peaked at $1.02M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Inotiv as of Q2 2021.

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