California Public Employees Retirement System’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,200
| Closed | -$1.05M | – | 2537 |
|
|
2021
Q1 | $1.05M | Sell |
59,200
-6,806
| -10% | -$135K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $1.43M | Sell |
66,006
-1,200
| -2% | -$25.2K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $1.26M | Buy |
67,206
+1,900
| +3% | +$39.1K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $1.28M | Sell |
65,306
-20,427
| -24% | -$332K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $1M | Sell |
85,733
-45,717
| -35% | -$675K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $2.22M | Sell |
131,450
-30,732
| -19% | -$471K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $2.12M | Buy |
162,182
+13,533
| +9% | +$171K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $1.95M | Sell |
148,649
-11,500
| -7% | -$147K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $1.98M | Buy |
160,149
+87,500
| +120% | +$967K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $612K | Buy |
72,649
+3,900
| +6% | +$33.1K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $621K | Buy |
68,749
+4,949
| +8% | +$49.8K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $764K | Hold |
63,800
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q1 | $744K | Hold |
63,800
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q4 | $1M | Hold |
63,800
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q3 | $988K | Sell |
63,800
-14,500
| -19% | -$234K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $1.29M | Hold |
78,300
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q1 | $1.77M | Sell |
78,300
-2,800
| -3% | -$62.4K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $1.83M | Buy |
81,100
+11,200
| +16% | +$234K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $1.27M | Sell |
69,900
-5,000
| -7% | -$81.5K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $1.05M | Sell |
74,900
-2,400
| -3% | -$32.6K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $1.03M | Sell |
77,300
-4,700
| -6% | -$51.5K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $889K | Hold |
82,000
| – | – | ﹤0.01% | 2462 |
|
|
2015
Q3 | $820K | Sell |
82,000
-2,800
| -3% | -$35.2K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $1.36M | Hold |
84,800
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q1 | $1.42M | Hold |
84,800
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q4 | $1.42M | Sell |
84,800
-4,800
| -5% | -$62.8K | ﹤0.01% | 2343 |
|
|
2014
Q3 | $1.13M | Buy |
89,600
+1,400
| +2% | +$27.8K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $1.87M | Buy |
88,200
+200
| +0.2% | +$3.82K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $1.54M | Buy |
88,000
+1,600
| +2% | +$35.3K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $2.18M | Buy |
86,400
+400
| +0.5% | +$9.2K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $1.83M | Buy |
86,000
+6,801
| +9% | +$140K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $1.46M | Buy |
+79,199
| New | +$1.38M | ﹤0.01% | 1973 |
|
Other funds holding PDFS
CPA
NIM
SC
SCM
ACM
California Public Employees Retirement System's PDFS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of PDF Solutions (PDFS) in Q2 2021, closing a stake of 59,200 shares — an estimated $1.05M sold.
California Public Employees Retirement System first reported a position in PDFS in Q2 2013 and held it in 32 quarters. The position peaked at $2.22M in Q4 2019. 115 funds tracked by Wall St. Rank hold PDFS as of Q2 2021.
- California Public Employees Retirement System reported no remaining PDF Solutions position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 59,200 PDF Solutions shares in Q2 2021, an estimated $1.05M.
- California Public Employees Retirement System first reported a position in PDF Solutions in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's PDF Solutions position peaked at $2.22M in Q4 2019.
- 115 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.