California Public Employees Retirement System
OTRK

California Public Employees Retirement System’s Ontrak OTRK Stock Holding History

California Public Employees Retirement System’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-181
Closed -$531K – 2513
2021
Q1 		$531K Sell
181
-17
-9% -$89.5K ﹤0.01% 2913
2020
Q4 		$1.1M Sell
198
-8
-4% -$43.7K ﹤0.01% 2410
2020
Q3 		$1.11M Buy
+206
New +$954K ﹤0.01% 2209

Other funds holding OTRK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ontrak (OTRK) in Q2 2021, closing a stake of 181 shares — an estimated $531K sold.

California Public Employees Retirement System first reported a position in OTRK in Q3 2020 and held it in 3 quarters. The position peaked at $1.11M in Q3 2020. 95 funds tracked by Wall St. Rank hold OTRK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ontrak position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 181 Ontrak shares in Q2 2021, an estimated $531K.
  • California Public Employees Retirement System first reported a position in Ontrak in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Ontrak position peaked at $1.11M in Q3 2020.
  • 95 funds tracked by Wall St. Rank held Ontrak as of Q2 2021.

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