California Public Employees Retirement System
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California Public Employees Retirement System’s Perma-Fix Environmental Services PESI Stock Holding History

California Public Employees Retirement System’s Portfolio PESI Stock Details PESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,228
Closed -$73K – 1431
2021
Q2 		$73K Sell
10,228
-46,460
-82% -$334K ﹤0.01% 1516
2021
Q1 		$416K Sell
56,688
-7,514
-12% -$50.9K ﹤0.01% 3060
2020
Q4 		$383K Buy
+64,202
New +$421K ﹤0.01% 3061
2013
Q3 		– Sell
-32,920
Closed -$59K – 3990
2013
Q2 		$59K Buy
+32,920
New +$116K ﹤0.01% 3516

Other funds holding PESI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's PESI Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Perma-Fix Environmental Services (PESI) in Q3 2021, closing a stake of 10,228 shares — an estimated $73K sold.

California Public Employees Retirement System first reported a position in PESI in Q2 2013 and held it in 4 quarters. The position peaked at $416K in Q1 2021. 24 funds tracked by Wall St. Rank hold PESI as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Perma-Fix Environmental Services position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,228 Perma-Fix Environmental Services shares in Q3 2021, an estimated $73K.
  • California Public Employees Retirement System first reported a position in Perma-Fix Environmental Services in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's Perma-Fix Environmental Services position peaked at $416K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.