California Public Employees Retirement System
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California Public Employees Retirement System’s Paysign PAYS Stock Holding History

California Public Employees Retirement System’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-63,100
Closed -$276K – 2529
2021
Q1 		$276K Hold
63,100
– – ﹤0.01% 3260
2020
Q4 		$293K Sell
63,100
-6,981
-10% -$36.5K ﹤0.01% 3212
2020
Q3 		$398K Buy
70,081
+2,100
+3% +$16.4K ﹤0.01% 2907
2020
Q2 		$660K Buy
67,981
+2,200
+3% +$16.2K ﹤0.01% 2505
2020
Q1 		$339K Sell
65,781
-72,200
-52% -$584K ﹤0.01% 2604
2019
Q4 		$1.4M Sell
137,981
-68,866
-33% -$724K ﹤0.01% 2205
2019
Q3 		$2.09M Buy
206,847
+14,000
+7% +$186K ﹤0.01% 1871
2019
Q2 		$2.58M Buy
192,847
+40,347
+26% +$384K ﹤0.01% 1547
2019
Q1 		$1.21M Buy
+152,500
New +$935K ﹤0.01% 2104

Other funds holding PAYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Paysign (PAYS) in Q2 2021, closing a stake of 63,100 shares — an estimated $276K sold.

California Public Employees Retirement System first reported a position in PAYS in Q1 2019 and held it in 9 quarters. The position peaked at $2.58M in Q2 2019. 67 funds tracked by Wall St. Rank hold PAYS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Paysign position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 63,100 Paysign shares in Q2 2021, an estimated $276K.
  • California Public Employees Retirement System first reported a position in Paysign in Q1 2019 and held it in 9 quarters.
  • California Public Employees Retirement System's Paysign position peaked at $2.58M in Q2 2019.
  • 67 funds tracked by Wall St. Rank held Paysign as of Q2 2021.

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