California Public Employees Retirement System
NVEE

California Public Employees Retirement System’s NV5 Global NVEE Stock Holding History

California Public Employees Retirement System’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-88,400
Closed -$2.13M – 2463
2021
Q1 		$2.13M Sell
88,400
-8,384
-9% -$200K ﹤0.01% 1978
2020
Q4 		$1.91M Sell
96,784
-2,000
-2% -$33.6K ﹤0.01% 2022
2020
Q3 		$1.3M Buy
98,784
+4,400
+5% +$58.7K ﹤0.01% 2089
2020
Q2 		$1.2M Buy
94,384
+2,448
+3% +$27.6K ﹤0.01% 2108
2020
Q1 		$949K Sell
91,936
-23,600
-20% -$315K ﹤0.01% 2045
2019
Q4 		$1.46M Buy
115,536
+1,200
+1% +$17.5K ﹤0.01% 2186
2019
Q3 		$1.95M Sell
114,336
-1,788
-2% -$32.5K ﹤0.01% 1912
2019
Q2 		$2.36M Buy
116,124
+14,836
+15% +$265K ﹤0.01% 1601
2019
Q1 		$1.5M Sell
101,288
-2,800
-3% -$48.2K ﹤0.01% 1952
2018
Q4 		$1.58M Sell
104,088
-9,036
-8% -$168K ﹤0.01% 1888
2018
Q3 		$2.45M Sell
113,124
-4,564
-4% -$94.1K ﹤0.01% 1781
2018
Q2 		$2.04M Sell
117,688
-2,312
-2% -$36K ﹤0.01% 1892
2018
Q1 		$1.67M Hold
120,000
– – ﹤0.01% 1999
2017
Q4 		$1.63M Hold
120,000
– – ﹤0.01% 2049
2017
Q3 		$1.64M Hold
120,000
– – ﹤0.01% 2021
2017
Q2 		$1.27M Hold
120,000
– – ﹤0.01% 2117
2017
Q1 		$1.13M Hold
120,000
– – ﹤0.01% 2224
2016
Q4 		$1M Buy
+120,000
New +$984K ﹤0.01% 2313

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California Public Employees Retirement System sold out of NV5 Global (NVEE) in Q2 2021, closing a stake of 88,400 shares — an estimated $2.13M sold.

California Public Employees Retirement System first reported a position in NVEE in Q4 2016 and held it in 18 quarters. The position peaked at $2.45M in Q3 2018. 151 funds tracked by Wall St. Rank hold NVEE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining NV5 Global position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 88,400 NV5 Global shares in Q2 2021, an estimated $2.13M.
  • California Public Employees Retirement System first reported a position in NV5 Global in Q4 2016 and held it in 18 quarters.
  • California Public Employees Retirement System's NV5 Global position peaked at $2.45M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held NV5 Global as of Q2 2021.

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