California Public Employees Retirement System
QMCO icon

California Public Employees Retirement System’s Quantum Corp QMCO Stock Holding History

California Public Employees Retirement System’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,038
Closed -$506K – 2603
2021
Q1 		$506K Hold
3,038
– – ﹤0.01% 2939
2020
Q4 		$372K Hold
3,038
– – ﹤0.01% 3081
2020
Q3 		$280K Sell
3,038
-1,360
-31% -$132K ﹤0.01% 3109
2020
Q2 		$340K Hold
4,398
– – ﹤0.01% 2944
2020
Q1 		$259K Buy
+4,398
New +$395K ﹤0.01% 2730
2019
Q2 		– Sell
-6,409
Closed -$305K – 3277
2019
Q1 		$305K Sell
6,409
-871
-12% -$29.4K ﹤0.01% 2764
2018
Q4 		$291K Buy
7,280
+1,165
+19% +$53.5K ﹤0.01% 2779
2018
Q3 		$294K Buy
6,115
+640
+12% +$26.1K ﹤0.01% 2887
2018
Q2 		$241K Buy
5,475
+266
+5% +$17.8K ﹤0.01% 2937
2018
Q1 		$379K Buy
5,209
+1,051
+25% +$102K ﹤0.01% 2740
2017
Q4 		$468K Hold
4,158
– – ﹤0.01% 2690
2017
Q3 		$509K Hold
4,158
– – ﹤0.01% 2656
2017
Q2 		$649K Hold
4,158
– – ﹤0.01% 2520
2017
Q1 		$579K Sell
4,158
-6,824
-62% -$982K ﹤0.01% 2586
2016
Q4 		$1.46M Buy
10,982
+1,343
+14% +$176K ﹤0.01% 2092
2016
Q3 		$1.14M Buy
9,639
+1,550
+19% +$151K ﹤0.01% 2252
2016
Q2 		$544K Buy
8,089
+1,540
+24% +$112K ﹤0.01% 2686
2016
Q1 		$639K Buy
6,549
+4,678
+250% +$450K ﹤0.01% 2608
2015
Q4 		$278K Hold
1,871
– – ﹤0.01% 3064
2015
Q3 		$209K Sell
1,871
-4,346
-70% -$804K ﹤0.01% 3199
2015
Q2 		$1.67M Sell
6,217
-2,413
-28% -$737K ﹤0.01% 2179
2015
Q1 		$2.22M Hold
8,630
– – ﹤0.01% 2056
2014
Q4 		$2.22M Sell
8,630
-834
-9% -$192K ﹤0.01% 2056
2014
Q3 		$1.76M Sell
9,464
-140
-1% -$27.8K ﹤0.01% 2141
2014
Q2 		$1.88M Hold
9,604
– – ﹤0.01% 2146
2014
Q1 		$1.8M Buy
9,604
+4,106
+75% +$800K ﹤0.01% 2144
2013
Q4 		$1.09M Buy
5,498
+117
+2% +$23.9K ﹤0.01% 2507
2013
Q3 		$1.19M Sell
5,381
-596
-10% -$146K ﹤0.01% 2276
2013
Q2 		$1.31M Buy
+5,977
New +$1.34M ﹤0.01% 2069

Other funds holding QMCO

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Quantum Corp (QMCO) in Q2 2021, closing a stake of 3,038 shares — an estimated $506K sold.

California Public Employees Retirement System first reported a position in QMCO in Q2 2013 and held it in 29 quarters. The position peaked at $2.22M in Q1 2015. 111 funds tracked by Wall St. Rank hold QMCO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Quantum Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,038 Quantum Corp shares in Q2 2021, an estimated $506K.
  • California Public Employees Retirement System first reported a position in Quantum Corp in Q2 2013 and held it in 29 quarters.
  • California Public Employees Retirement System's Quantum Corp position peaked at $2.22M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2021.

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