California Public Employees Retirement System’s Optical Cable Corp OCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,409	Closed	-$82K	–	3577
2020 Q3	$82K	Hold	26,409	–	–	﹤0.01%	3418
2020 Q2	$66K	Hold	26,409	–	–	﹤0.01%	3388
2020 Q1	$63K	Hold	26,409	–	–	﹤0.01%	3225
2019 Q4	$86K	Hold	26,409	–	–	﹤0.01%	3311
2019 Q3	$94K	Hold	26,409	–	–	﹤0.01%	3102
2019 Q2	$109K	Hold	26,409	–	–	﹤0.01%	3075
2019 Q1	$123K	Hold	26,409	–	–	﹤0.01%	3022
2018 Q4	$101K	Hold	26,409	–	–	﹤0.01%	3068
2018 Q3	$161K	Hold	26,409	–	–	﹤0.01%	3074
2018 Q2	$104K	Hold	26,409	–	–	﹤0.01%	3157
2018 Q1	$77K	Hold	26,409	–	–	﹤0.01%	3170
2017 Q4	$65K	Hold	26,409	–	–	﹤0.01%	3195
2017 Q3	$57K	Hold	26,409	–	–	﹤0.01%	3226
2017 Q2	$65K	Hold	26,409	–	–	﹤0.01%	3249
2017 Q1	$81K	Hold	26,409	–	–	﹤0.01%	3237
2016 Q4	$85K	Hold	26,409	–	–	﹤0.01%	3249
2016 Q3	$67K	Hold	26,409	–	–	﹤0.01%	3334
2016 Q2	$59K	Hold	26,409	–	–	﹤0.01%	3408
2016 Q1	$65K	Hold	26,409	–	–	﹤0.01%	3407
2015 Q4	$75K	Hold	26,409	–	–	﹤0.01%	3423
2015 Q3	$91K	Hold	26,409	–	–	﹤0.01%	3415
2015 Q2	$91K	Hold	26,409	–	–	﹤0.01%	3492
2015 Q1	$140K	Hold	26,409	–	–	﹤0.01%	3527
2014 Q4	$140K	Hold	26,409	–	–	﹤0.01%	3527
2014 Q3	$120K	Hold	26,409	–	–	﹤0.01%	3543
2014 Q2	$106K	Hold	26,409	–	–	﹤0.01%	3593
2014 Q1	$98K	Hold	26,409	–	–	﹤0.01%	3579
2013 Q4	$95K	Hold	26,409	–	–	﹤0.01%	3570
2013 Q3	$106K	Hold	26,409	–	–	﹤0.01%	3386
2013 Q2	$117K	Buy	+26,409	New	+$113K	﹤0.01%	3307

Other funds holding OCC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

California Public Employees Retirement System's OCC Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Optical Cable Corp (OCC) in Q4 2020, closing a stake of 26,409 shares — an estimated $82K sold.

California Public Employees Retirement System first reported a position in OCC in Q2 2013 and held it in 30 quarters. The position peaked at $161K in Q3 2018. 19 funds tracked by Wall St. Rank hold OCC as of Q4 2020.

California Public Employees Retirement System reported no remaining Optical Cable Corp position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 26,409 Optical Cable Corp shares in Q4 2020, an estimated $82K.
California Public Employees Retirement System first reported a position in Optical Cable Corp in Q2 2013 and held it in 30 quarters.
California Public Employees Retirement System's Optical Cable Corp position peaked at $161K in Q3 2018.
19 funds tracked by Wall St. Rank held Optical Cable Corp as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.