California Public Employees Retirement System’s PAR Technology PAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,700	Closed	-$2.14M	–	2523
2021 Q1	$2.14M	Sell	32,700 -4,095	-11%	-$304K	﹤0.01%	1977
2020 Q4	$2.31M	Buy	36,795 +3,395	+10%	+$167K	﹤0.01%	1903
2020 Q3	$1.35M	Buy	33,400 +900	+3%	+$32.2K	﹤0.01%	2064
2020 Q2	$973K	Buy	32,500 +8,965	+38%	+$196K	﹤0.01%	2256
2020 Q1	$303K	Sell	23,535 -10,431	-31%	-$273K	﹤0.01%	2646
2019 Q4	$1.04M	Sell	33,966 -3,700	-10%	-$101K	﹤0.01%	2347
2019 Q3	$895K	Buy	37,666 +3,581	+11%	+$87.3K	﹤0.01%	2326
2019 Q2	$961K	Buy	34,085 +3,750	+12%	+$96.7K	﹤0.01%	2187
2019 Q1	$742K	Hold	30,335	–	–	﹤0.01%	2392
2018 Q4	$660K	Hold	30,335	–	–	﹤0.01%	2430
2018 Q3	$674K	Hold	30,335	–	–	﹤0.01%	2543
2018 Q2	$536K	Hold	30,335	–	–	﹤0.01%	2594
2018 Q1	$427K	Hold	30,335	–	–	﹤0.01%	2677
2017 Q4	$284K	Hold	30,335	–	–	﹤0.01%	2879
2017 Q3	$317K	Hold	30,335	–	–	﹤0.01%	2851
2017 Q2	$259K	Hold	30,335	–	–	﹤0.01%	2911
2017 Q1	$218K	Hold	30,335	–	–	﹤0.01%	3003
2016 Q4	$169K	Hold	30,335	–	–	﹤0.01%	3097
2016 Q3	$163K	Hold	30,335	–	–	﹤0.01%	3151
2016 Q2	$145K	Hold	30,335	–	–	﹤0.01%	3225
2016 Q1	$201K	Hold	30,335	–	–	﹤0.01%	3139
2015 Q4	$204K	Hold	30,335	–	–	﹤0.01%	3194
2015 Q3	$160K	Hold	30,335	–	–	﹤0.01%	3291
2015 Q2	$149K	Hold	30,335	–	–	﹤0.01%	3377
2015 Q1	$175K	Hold	30,335	–	–	﹤0.01%	3465
2014 Q4	$175K	Hold	30,335	–	–	﹤0.01%	3465
2014 Q3	$149K	Hold	30,335	–	–	﹤0.01%	3486
2014 Q2	$127K	Hold	30,335	–	–	﹤0.01%	3555
2014 Q1	$150K	Hold	30,335	–	–	﹤0.01%	3485
2013 Q4	$167K	Hold	30,335	–	–	﹤0.01%	3381
2013 Q3	$150K	Hold	30,335	–	–	﹤0.01%	3274
2013 Q2	$122K	Buy	+30,335	New	+$125K	﹤0.01%	3288

Other funds holding PAR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of PAR Technology (PAR) in Q2 2021, closing a stake of 32,700 shares — an estimated $2.14M sold.

California Public Employees Retirement System first reported a position in PAR in Q2 2013 and held it in 32 quarters. The position peaked at $2.31M in Q4 2020. 147 funds tracked by Wall St. Rank hold PAR as of Q2 2021.

California Public Employees Retirement System reported no remaining PAR Technology position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 32,700 PAR Technology shares in Q2 2021, an estimated $2.14M.
California Public Employees Retirement System first reported a position in PAR Technology in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's PAR Technology position peaked at $2.31M in Q4 2020.
147 funds tracked by Wall St. Rank held PAR Technology as of Q2 2021.

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