California Public Employees Retirement System
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California Public Employees Retirement System’s Red Violet RDVT Stock Holding History

California Public Employees Retirement System’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,800
Closed -$236K – 2621
2021
Q1 		$236K Hold
12,800
– – ﹤0.01% 3313
2020
Q4 		$334K Sell
12,800
-1,234
-9% -$29.3K ﹤0.01% 3149
2020
Q3 		$259K Hold
14,034
– – ﹤0.01% 3156
2020
Q2 		$248K Buy
+14,034
New +$262K ﹤0.01% 3100

Other funds holding RDVT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Red Violet (RDVT) in Q2 2021, closing a stake of 12,800 shares — an estimated $236K sold.

California Public Employees Retirement System first reported a position in RDVT in Q2 2020 and held it in 4 quarters. The position peaked at $334K in Q4 2020. 41 funds tracked by Wall St. Rank hold RDVT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Red Violet position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 12,800 Red Violet shares in Q2 2021, an estimated $236K.
  • California Public Employees Retirement System first reported a position in Red Violet in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Red Violet position peaked at $334K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Red Violet as of Q2 2021.

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