California Public Employees Retirement System’s Ooma OOMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,200	Closed	-$669K	–	2497
2021 Q1	$669K	Sell	42,200 -3,964	-9%	-$61.7K	﹤0.01%	2781
2020 Q4	$665K	Sell	46,164 -900	-2%	-$13.3K	﹤0.01%	2745
2020 Q3	$614K	Buy	47,064 +1,100	+2%	+$16.8K	﹤0.01%	2634
2020 Q2	$757K	Buy	45,964 +16,764	+57%	+$210K	﹤0.01%	2412
2020 Q1	$348K	Hold	29,200	–	–	﹤0.01%	2584
2019 Q4	$386K	Buy	29,200 +6,200	+27%	+$75.5K	﹤0.01%	2847
2019 Q3	$239K	Hold	23,000	–	–	﹤0.01%	2845
2019 Q2	$241K	Buy	+23,000	New	+$292K	﹤0.01%	2848

Other funds holding OOMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ooma (OOMA) in Q2 2021, closing a stake of 42,200 shares — an estimated $669K sold.

California Public Employees Retirement System first reported a position in OOMA in Q2 2019 and held it in 8 quarters. The position peaked at $757K in Q2 2020. 104 funds tracked by Wall St. Rank hold OOMA as of Q2 2021.

California Public Employees Retirement System reported no remaining Ooma position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 42,200 Ooma shares in Q2 2021, an estimated $669K.
California Public Employees Retirement System first reported a position in Ooma in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Ooma position peaked at $757K in Q2 2020.
104 funds tracked by Wall St. Rank held Ooma as of Q2 2021.

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