California Public Employees Retirement System’s PAE Incorporated Class A Common Stock PAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-136,800	Closed	-$1.23M	–	3360
2021 Q1	$1.23M	Sell	136,800 -12,669	-8%	-$113K	﹤0.01%	2346
2020 Q4	$1.37M	Sell	149,469 -2,900	-2%	-$26.8K	﹤0.01%	2259
2020 Q3	$1.29M	Buy	152,369 +3,900	+3%	+$34.8K	﹤0.01%	2095
2020 Q2	$1.42M	Buy	148,469 +69,169	+87%	+$616K	﹤0.01%	1993
2020 Q1	$515K	Buy	79,300 +38,438	+94%	+$374K	﹤0.01%	2400
2019 Q4	$423K	Buy	40,862 +26,500	+185%	+$271K	﹤0.01%	2810
2019 Q3	$145K	Sell	14,362 -661	-4%	-$6.65K	﹤0.01%	3022
2019 Q2	$151K	Buy	15,023 +4,204	+39%	+$41.8K	﹤0.01%	3008
2019 Q1	$107K	Sell	10,819 -20,270	-65%	-$200K	﹤0.01%	3047
2018 Q4	$302K	Buy	+31,089	New	+$301K	﹤0.01%	2763

Other funds holding PAE

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of PAE Incorporated Class A Common Stock (PAE) in Q2 2021, closing a stake of 136,800 shares — an estimated $1.23M sold.

California Public Employees Retirement System first reported a position in PAE in Q4 2018 and held it in 10 quarters. The position peaked at $1.42M in Q2 2020. 96 funds tracked by Wall St. Rank hold PAE as of Q2 2021.

California Public Employees Retirement System reported no remaining PAE Incorporated Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 136,800 PAE Incorporated Class A Common Stock shares in Q2 2021, an estimated $1.23M.
California Public Employees Retirement System first reported a position in PAE Incorporated Class A Common Stock in Q4 2018 and held it in 10 quarters.
California Public Employees Retirement System's PAE Incorporated Class A Common Stock position peaked at $1.42M in Q2 2020.
96 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q2 2021.

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