California Public Employees Retirement System’s Qumu Corp. QUMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,200	Closed	-$251K	–	3245
2021 Q1	$251K	Hold	37,200	–	–	﹤0.01%	3291
2020 Q4	$297K	Hold	37,200	–	–	﹤0.01%	3206
2020 Q3	$171K	Hold	37,200	–	–	﹤0.01%	3275
2020 Q2	$134K	Hold	37,200	–	–	﹤0.01%	3263
2020 Q1	$62K	Hold	37,200	–	–	﹤0.01%	3231
2019 Q4	$97K	Hold	37,200	–	–	﹤0.01%	3295
2019 Q3	$124K	Hold	37,200	–	–	﹤0.01%	3058
2019 Q2	$154K	Hold	37,200	–	–	﹤0.01%	2998
2019 Q1	$91K	Hold	37,200	–	–	﹤0.01%	3074
2018 Q4	$71K	Hold	37,200	–	–	﹤0.01%	3117
2018 Q3	$100K	Hold	37,200	–	–	﹤0.01%	3156
2018 Q2	$82K	Hold	37,200	–	–	﹤0.01%	3188
2018 Q1	$65K	Hold	37,200	–	–	﹤0.01%	3195
2017 Q4	$85K	Hold	37,200	–	–	﹤0.01%	3163
2017 Q3	$112K	Hold	37,200	–	–	﹤0.01%	3133
2017 Q2	$109K	Hold	37,200	–	–	﹤0.01%	3159
2017 Q1	$103K	Hold	37,200	–	–	﹤0.01%	3204
2016 Q4	$89K	Hold	37,200	–	–	﹤0.01%	3242
2016 Q3	$85K	Hold	37,200	–	–	﹤0.01%	3299
2016 Q2	$165K	Hold	37,200	–	–	﹤0.01%	3191
2016 Q1	$171K	Hold	37,200	–	–	﹤0.01%	3196
2015 Q4	$101K	Hold	37,200	–	–	﹤0.01%	3377
2015 Q3	$146K	Hold	37,200	–	–	﹤0.01%	3308
2015 Q2	$307K	Hold	37,200	–	–	﹤0.01%	3118
2015 Q1	$513K	Hold	37,200	–	–	﹤0.01%	2975
2014 Q4	$513K	Hold	37,200	–	–	﹤0.01%	2975
2014 Q3	$484K	Hold	37,200	–	–	﹤0.01%	2979
2014 Q2	$520K	Hold	37,200	–	–	﹤0.01%	2979
2014 Q1	$589K	Hold	37,200	–	–	﹤0.01%	2888
2013 Q4	$468K	Buy	+37,200	New	+$490K	﹤0.01%	2977
2013 Q3	–	Sell	-37,200	Closed	-$312K	–	3999
2013 Q2	$312K	Buy	+37,200	New	+$313K	﹤0.01%	2912

Other funds holding QUMU

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Qumu Corp. (QUMU) in Q2 2021, closing a stake of 37,200 shares — an estimated $251K sold.

California Public Employees Retirement System first reported a position in QUMU in Q2 2013 and held it in 31 quarters. The position peaked at $589K in Q1 2014. 35 funds tracked by Wall St. Rank hold QUMU as of Q2 2021.

California Public Employees Retirement System reported no remaining Qumu Corp. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 37,200 Qumu Corp. shares in Q2 2021, an estimated $251K.
California Public Employees Retirement System first reported a position in Qumu Corp. in Q2 2013 and held it in 31 quarters.
California Public Employees Retirement System's Qumu Corp. position peaked at $589K in Q1 2014.
35 funds tracked by Wall St. Rank held Qumu Corp. as of Q2 2021.

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