California Public Employees Retirement System’s QAD Inc. Class B QADB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,177	Closed	-$310K	–	3395
2021 Q1	$310K	Sell	7,177 -620	-8%	-$29.8K	﹤0.01%	3207
2020 Q4	$378K	Hold	7,797	–	–	﹤0.01%	3068
2020 Q3	$260K	Hold	7,797	–	–	﹤0.01%	3154
2020 Q2	$234K	Buy	+7,797	New	+$230K	﹤0.01%	3119
2020 Q1	–	Sell	-7,821	Closed	-$289K	–	3415
2019 Q4	$289K	Hold	7,821	–	–	﹤0.01%	2971
2019 Q3	$280K	Buy	7,821 +321	+4%	+$10.1K	﹤0.01%	2787
2019 Q2	$221K	Hold	7,500	–	–	﹤0.01%	2879
2019 Q1	$233K	Hold	7,500	–	–	﹤0.01%	2864
2018 Q4	$221K	Hold	7,500	–	–	﹤0.01%	2888
2018 Q3	$311K	Hold	7,500	–	–	﹤0.01%	2859
2018 Q2	$304K	Hold	7,500	–	–	﹤0.01%	2846
2018 Q1	$235K	Hold	7,500	–	–	﹤0.01%	2946
2017 Q4	$229K	Hold	7,500	–	–	﹤0.01%	2965
2017 Q3	$205K	Hold	7,500	–	–	﹤0.01%	3002
2017 Q2	$201K	Buy	+7,500	New	+$195K	﹤0.01%	3015
2017 Q1	–	Sell	-7,900	Closed	-$202K	–	3428
2016 Q4	$202K	Buy	+7,900	New	+$181K	﹤0.01%	3057
2016 Q1	–	Sell	-10,000	Closed	-$184K	–	3612
2015 Q4	$184K	Hold	10,000	–	–	﹤0.01%	3225
2015 Q3	$215K	Sell	10,000 -300	-3%	-$6.35K	﹤0.01%	3187
2015 Q2	$222K	Hold	10,300	–	–	﹤0.01%	3238
2015 Q1	$166K	Hold	10,300	–	–	﹤0.01%	3476
2014 Q4	$166K	Hold	10,300	–	–	﹤0.01%	3476
2014 Q3	$162K	Hold	10,300	–	–	﹤0.01%	3467
2014 Q2	$187K	Hold	10,300	–	–	﹤0.01%	3449
2014 Q1	$170K	Hold	10,300	–	–	﹤0.01%	3441
2013 Q4	$165K	Hold	10,300	–	–	﹤0.01%	3390
2013 Q3	$116K	Buy	10,300 +471	+5%	+$5.18K	﹤0.01%	3352
2013 Q2	$102K	Buy	+9,829	New	+$105K	﹤0.01%	3353

Other funds holding QADB

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Olympiad Research Stamford, Connecticut $48.1M AUM 100.39% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of QAD Inc. Class B (QADB) in Q2 2021, closing a stake of 7,177 shares — an estimated $310K sold.

California Public Employees Retirement System first reported a position in QADB in Q2 2013 and held it in 27 quarters. The position peaked at $378K in Q4 2020. 21 funds tracked by Wall St. Rank hold QADB as of Q2 2021.

California Public Employees Retirement System reported no remaining QAD Inc. Class B position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 7,177 QAD Inc. Class B shares in Q2 2021, an estimated $310K.
California Public Employees Retirement System first reported a position in QAD Inc. Class B in Q2 2013 and held it in 27 quarters.
California Public Employees Retirement System's QAD Inc. Class B position peaked at $378K in Q4 2020.
21 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q2 2021.

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