California Public Employees Retirement System’s QuickLogic QUIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,507	Closed	-$42K	–	3441
2019 Q3	$42K	Hold	8,507	–	–	﹤0.01%	3193
2019 Q2	$69K	Hold	8,507	–	–	﹤0.01%	3148
2019 Q1	$73K	Hold	8,507	–	–	﹤0.01%	3097
2018 Q4	$87K	Hold	8,507	–	–	﹤0.01%	3089
2018 Q3	$119K	Hold	8,507	–	–	﹤0.01%	3128
2018 Q2	$137K	Hold	8,507	–	–	﹤0.01%	3091
2018 Q1	$181K	Hold	8,507	–	–	﹤0.01%	3013
2017 Q4	$207K	Hold	8,507	–	–	﹤0.01%	2993
2017 Q3	$200K	Hold	8,507	–	–	﹤0.01%	3014
2017 Q2	$174K	Hold	8,507	–	–	﹤0.01%	3050
2017 Q1	$212K	Hold	8,507	–	–	﹤0.01%	3017
2016 Q4	$166K	Hold	8,507	–	–	﹤0.01%	3103
2016 Q3	$91K	Hold	8,507	–	–	﹤0.01%	3288
2016 Q2	$116K	Hold	8,507	–	–	﹤0.01%	3295
2016 Q1	$126K	Hold	8,507	–	–	﹤0.01%	3285
2015 Q4	$135K	Hold	8,507	–	–	﹤0.01%	3310
2015 Q3	$189K	Hold	8,507	–	–	﹤0.01%	3232
2015 Q2	$189K	Hold	8,507	–	–	﹤0.01%	3302
2015 Q1	$323K	Hold	8,507	–	–	﹤0.01%	3208
2014 Q4	$323K	Hold	8,507	–	–	﹤0.01%	3208
2014 Q3	$356K	Hold	8,507	–	–	﹤0.01%	3127
2014 Q2	$616K	Hold	8,507	–	–	﹤0.01%	2885
2014 Q1	$578K	Hold	8,507	–	–	﹤0.01%	2895
2013 Q4	$438K	Sell	8,507 -122	-1%	-$5.74K	﹤0.01%	3003
2013 Q3	$318K	Hold	8,629	–	–	﹤0.01%	2993
2013 Q2	$267K	Buy	+8,629	New	+$283K	﹤0.01%	2981

Other funds holding QUIK

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

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

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System's QUIK Position: Q4 2019 in Review

California Public Employees Retirement System sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 8,507 shares — an estimated $42K sold.

California Public Employees Retirement System first reported a position in QUIK in Q2 2013 and held it in 26 quarters. The position peaked at $616K in Q2 2014. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

California Public Employees Retirement System reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
California Public Employees Retirement System sold 8,507 QuickLogic shares in Q4 2019, an estimated $42K.
California Public Employees Retirement System first reported a position in QuickLogic in Q2 2013 and held it in 26 quarters.
California Public Employees Retirement System's QuickLogic position peaked at $616K in Q2 2014.
25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.