California Public Employees Retirement System
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California Public Employees Retirement System’s Impinj PI Stock Holding History

California Public Employees Retirement System’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-34,700
Closed -$1.97M – 2551
2021
Q1 		$1.97M Hold
34,700
– – ﹤0.01% 2025
2020
Q4 		$1.45M Sell
34,700
-3,781
-10% -$132K ﹤0.01% 2224
2020
Q3 		$1.01M Buy
38,481
+1,300
+3% +$34.3K ﹤0.01% 2276
2020
Q2 		$1.02M Buy
37,181
+800
+2% +$18.7K ﹤0.01% 2233
2020
Q1 		$608K Buy
36,381
+16,916
+87% +$456K ﹤0.01% 2301
2019
Q4 		$503K Buy
19,465
+12,332
+173% +$383K ﹤0.01% 2726
2019
Q3 		$220K Buy
+7,133
New +$249K ﹤0.01% 2878

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Impinj (PI) in Q2 2021, closing a stake of 34,700 shares — an estimated $1.97M sold.

California Public Employees Retirement System first reported a position in PI in Q3 2019 and held it in 7 quarters. The position peaked at $1.97M in Q1 2021. 165 funds tracked by Wall St. Rank hold PI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Impinj position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 34,700 Impinj shares in Q2 2021, an estimated $1.97M.
  • California Public Employees Retirement System first reported a position in Impinj in Q3 2019 and held it in 7 quarters.
  • California Public Employees Retirement System's Impinj position peaked at $1.97M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Impinj as of Q2 2021.

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