California Public Employees Retirement System’s Ping Identity Holding Corp. PING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-74,500	Closed	-$1.63M	–	3286
2021 Q1	$1.63M	Sell	74,500 -6,866	-8%	-$193K	﹤0.01%	2159
2020 Q4	$2.33M	Sell	81,366 -1,600	-2%	-$44.3K	﹤0.01%	1897
2020 Q3	$2.59M	Buy	82,966 +47,651	+135%	+$1.56M	﹤0.01%	1668
2020 Q2	$1.13M	Buy	35,315 +7,803	+28%	+$207K	﹤0.01%	2140
2020 Q1	$551K	Buy	27,512 +16,250	+144%	+$378K	﹤0.01%	2358
2019 Q4	$274K	Buy	+11,262	New	+$216K	﹤0.01%	2988

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ping Identity Holding Corp. (PING) in Q2 2021, closing a stake of 74,500 shares — an estimated $1.63M sold.

California Public Employees Retirement System first reported a position in PING in Q4 2019 and held it in 6 quarters. The position peaked at $2.59M in Q3 2020. 176 funds tracked by Wall St. Rank hold PING as of Q2 2021.

California Public Employees Retirement System reported no remaining Ping Identity Holding Corp. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 74,500 Ping Identity Holding Corp. shares in Q2 2021, an estimated $1.63M.
California Public Employees Retirement System first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Ping Identity Holding Corp. position peaked at $2.59M in Q3 2020.
176 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2021.

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