California Public Employees Retirement System
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California Public Employees Retirement System’s Network-1 Technologies NTIP Stock Holding History

California Public Employees Retirement System’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,830
Closed -$87K – 1419
2021
Q2 		$87K Sell
26,830
-147,183
-85% -$496K ﹤0.01% 1507
2021
Q1 		$543K Buy
174,013
+11,492
+7% +$40.2K ﹤0.01% 2902
2020
Q4 		$600K Buy
+162,521
New +$490K ﹤0.01% 2803

Other funds holding NTIP

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System's NTIP Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Network-1 Technologies (NTIP) in Q3 2021, closing a stake of 26,830 shares — an estimated $87K sold.

California Public Employees Retirement System first reported a position in NTIP in Q4 2020 and held it in 3 quarters. The position peaked at $600K in Q4 2020. 21 funds tracked by Wall St. Rank hold NTIP as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Network-1 Technologies position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,830 Network-1 Technologies shares in Q3 2021, an estimated $87K.
  • California Public Employees Retirement System first reported a position in Network-1 Technologies in Q4 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Network-1 Technologies position peaked at $600K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Network-1 Technologies as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.