California Public Employees Retirement System’s PFSweb, Inc. PFSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,596	Closed	-$78K	–	1563
2021 Q2	$78K	Sell	10,596 -32,771	-76%	-$243K	﹤0.01%	1513
2021 Q1	$293K	Hold	43,367	–	–	﹤0.01%	3233
2020 Q4	$292K	Hold	43,367	–	–	﹤0.01%	3217
2020 Q3	$290K	Hold	43,367	–	–	﹤0.01%	3092
2020 Q2	$290K	Hold	43,367	–	–	﹤0.01%	3038
2020 Q1	$130K	Hold	43,367	–	–	﹤0.01%	3032
2019 Q4	$166K	Hold	43,367	–	–	﹤0.01%	3171
2019 Q3	$110K	Hold	43,367	–	–	﹤0.01%	3080
2019 Q2	$176K	Hold	43,367	–	–	﹤0.01%	2958
2019 Q1	$226K	Hold	43,367	–	–	﹤0.01%	2872
2018 Q4	$222K	Hold	43,367	–	–	﹤0.01%	2887
2018 Q3	$321K	Hold	43,367	–	–	﹤0.01%	2848
2018 Q2	$422K	Hold	43,367	–	–	﹤0.01%	2705
2018 Q1	$379K	Hold	43,367	–	–	﹤0.01%	2741
2017 Q4	$322K	Hold	43,367	–	–	﹤0.01%	2821
2017 Q3	$362K	Hold	43,367	–	–	﹤0.01%	2795
2017 Q2	$358K	Hold	43,367	–	–	﹤0.01%	2775
2017 Q1	$283K	Hold	43,367	–	–	﹤0.01%	2900
2016 Q4	$369K	Hold	43,367	–	–	﹤0.01%	2827
2016 Q3	$387K	Hold	43,367	–	–	﹤0.01%	2838
2016 Q2	$412K	Hold	43,367	–	–	﹤0.01%	2816
2016 Q1	$569K	Hold	43,367	–	–	﹤0.01%	2664
2015 Q4	$558K	Hold	43,367	–	–	﹤0.01%	2715
2015 Q3	$617K	Hold	43,367	–	–	﹤0.01%	2668
2015 Q2	$601K	Hold	43,367	–	–	﹤0.01%	2795
2015 Q1	$483K	Hold	43,367	–	–	﹤0.01%	3007
2014 Q4	$483K	Hold	43,367	–	–	﹤0.01%	3007
2014 Q3	$472K	Hold	43,367	–	–	﹤0.01%	2995
2014 Q2	$360K	Hold	43,367	–	–	﹤0.01%	3171
2014 Q1	$370K	Hold	43,367	–	–	﹤0.01%	3130
2013 Q4	$396K	Hold	43,367	–	–	﹤0.01%	3058
2013 Q3	$259K	Hold	43,367	–	–	﹤0.01%	3078
2013 Q2	$173K	Buy	+43,367	New	+$180K	﹤0.01%	3170

Other funds holding PFSW

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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

California Public Employees Retirement System sold out of PFSweb, Inc. (PFSW) in Q3 2021, closing a stake of 10,596 shares — an estimated $78K sold.

California Public Employees Retirement System first reported a position in PFSW in Q2 2013 and held it in 33 quarters. The position peaked at $617K in Q3 2015. 53 funds tracked by Wall St. Rank hold PFSW as of Q3 2021.

California Public Employees Retirement System reported no remaining PFSweb, Inc. position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,596 PFSweb, Inc. shares in Q3 2021, an estimated $78K.
California Public Employees Retirement System first reported a position in PFSweb, Inc. in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's PFSweb, Inc. position peaked at $617K in Q3 2015.
53 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2021.

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