California Public Employees Retirement System’s Orion Energy Systems OESX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,490	Closed	-$382K	–	2482
2021 Q1	$382K	Hold	5,490	–	–	﹤0.01%	3096
2020 Q4	$542K	Sell	5,490 -120	-2%	-$10.4K	﹤0.01%	2867
2020 Q3	$425K	Buy	5,610 +70	+1%	+$3.81K	﹤0.01%	2864
2020 Q2	$192K	Hold	5,540	–	–	﹤0.01%	3171
2020 Q1	$205K	Sell	5,540 -1,090	-16%	-$47.7K	﹤0.01%	2839
2019 Q4	$222K	Hold	6,630	–	–	﹤0.01%	3075
2019 Q3	$189K	Hold	6,630	–	–	﹤0.01%	2941
2019 Q2	$197K	Hold	6,630	–	–	﹤0.01%	2931
2019 Q1	$59K	Hold	6,630	–	–	﹤0.01%	3123
2018 Q4	$38K	Hold	6,630	–	–	﹤0.01%	3178
2018 Q3	$64K	Hold	6,630	–	–	﹤0.01%	3209
2018 Q2	$73K	Hold	6,630	–	–	﹤0.01%	3200
2018 Q1	$56K	Hold	6,630	–	–	﹤0.01%	3205
2017 Q4	$58K	Hold	6,630	–	–	﹤0.01%	3209
2017 Q3	$74K	Hold	6,630	–	–	﹤0.01%	3197
2017 Q2	$85K	Hold	6,630	–	–	﹤0.01%	3200
2017 Q1	$131K	Hold	6,630	–	–	﹤0.01%	3150
2016 Q4	$144K	Hold	6,630	–	–	﹤0.01%	3146
2016 Q3	$88K	Hold	6,630	–	–	﹤0.01%	3293
2016 Q2	$77K	Hold	6,630	–	–	﹤0.01%	3374
2016 Q1	$92K	Hold	6,630	–	–	﹤0.01%	3355
2015 Q4	$144K	Hold	6,630	–	–	﹤0.01%	3297
2015 Q3	$119K	Hold	6,630	–	–	﹤0.01%	3356
2015 Q2	$166K	Hold	6,630	–	–	﹤0.01%	3354
2015 Q1	$328K	Hold	6,630	–	–	﹤0.01%	3198
2014 Q4	$328K	Hold	6,630	–	–	﹤0.01%	3198
2014 Q3	$355K	Hold	6,630	–	–	﹤0.01%	3128
2014 Q2	$270K	Hold	6,630	–	–	﹤0.01%	3301
2014 Q1	$399K	Hold	6,630	–	–	﹤0.01%	3089
2013 Q4	$459K	Hold	6,630	–	–	﹤0.01%	2989
2013 Q3	$249K	Hold	6,630	–	–	﹤0.01%	3090
2013 Q2	$164K	Buy	+6,630	New	+$156K	﹤0.01%	3187

Other funds holding OESX

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Orion Energy Systems (OESX) in Q2 2021, closing a stake of 5,490 shares — an estimated $382K sold.

California Public Employees Retirement System first reported a position in OESX in Q2 2013 and held it in 32 quarters. The position peaked at $542K in Q4 2020. 82 funds tracked by Wall St. Rank hold OESX as of Q2 2021.

California Public Employees Retirement System reported no remaining Orion Energy Systems position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 5,490 Orion Energy Systems shares in Q2 2021, an estimated $382K.
California Public Employees Retirement System first reported a position in Orion Energy Systems in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Orion Energy Systems position peaked at $542K in Q4 2020.
82 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2021.

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