California Public Employees Retirement System’s PCM, Inc PCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,152	Closed	-$702K	–	3301
2019 Q1	$702K	Sell	19,152 -9,162	-32%	-$255K	﹤0.01%	2417
2018 Q4	$499K	Buy	28,314 +5,665	+25%	+$103K	﹤0.01%	2552
2018 Q3	$443K	Buy	22,649 +1,551	+7%	+$31.7K	﹤0.01%	2715
2018 Q2	$320K	Sell	21,098 -11,907	-36%	-$147K	﹤0.01%	2823
2018 Q1	$274K	Buy	33,005 +19,122	+138%	+$165K	﹤0.01%	2890
2017 Q4	$137K	Hold	13,883	–	–	﹤0.01%	3083
2017 Q3	$194K	Hold	13,883	–	–	﹤0.01%	3022
2017 Q2	$260K	Hold	13,883	–	–	﹤0.01%	2910
2017 Q1	$389K	Hold	13,883	–	–	﹤0.01%	2771
2016 Q4	$312K	Hold	13,883	–	–	﹤0.01%	2906
2016 Q3	$299K	Hold	13,883	–	–	﹤0.01%	2952
2016 Q2	$155K	Hold	13,883	–	–	﹤0.01%	3211
2016 Q1	$111K	Buy	+13,883	New	+$117K	﹤0.01%	3319
2014 Q1	–	Sell	-283	Closed	-$3K	–	3937
2013 Q4	$3K	Hold	283	–	–	﹤0.01%	3958
2013 Q3	$3K	Hold	283	–	–	﹤0.01%	3954
2013 Q2	$3K	Buy	+283	New	+$2.26K	﹤0.01%	3956

Other funds holding PCMI

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

California Public Employees Retirement System's PCMI Position: Q2 2019 in Review

California Public Employees Retirement System sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 19,152 shares — an estimated $702K sold.

California Public Employees Retirement System first reported a position in PCMI in Q2 2013 and held it in 16 quarters. The position peaked at $702K in Q1 2019. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

California Public Employees Retirement System reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
California Public Employees Retirement System sold 19,152 PCM, Inc shares in Q2 2019, an estimated $702K.
California Public Employees Retirement System first reported a position in PCM, Inc in Q2 2013 and held it in 16 quarters.
California Public Employees Retirement System's PCM, Inc position peaked at $702K in Q1 2019.
95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.