California Public Employees Retirement System’s Radware RDWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-84,800	Closed	-$2.21M	–	2622
2021 Q1	$2.21M	Sell	84,800 -7,865	-8%	-$215K	﹤0.01%	1957
2020 Q4	$2.57M	Sell	92,665 -1,800	-2%	-$45K	﹤0.01%	1845
2020 Q3	$2.29M	Buy	94,465 +2,200	+2%	+$55.6K	﹤0.01%	1757
2020 Q2	$2.18M	Sell	92,265 -14,352	-13%	-$329K	﹤0.01%	1741
2020 Q1	$2.25M	Sell	106,617 -35,602	-25%	-$838K	﹤0.01%	1538
2019 Q4	$3.67M	Sell	142,219 -12,681	-8%	-$300K	﹤0.01%	1651
2019 Q3	$3.76M	Buy	154,900 +23,164	+18%	+$579K	﹤0.01%	1478
2019 Q2	$3.26M	Sell	131,736 -42,292	-24%	-$1.06M	﹤0.01%	1388
2019 Q1	$4.55M	Buy	174,028 +2,743	+2%	+$66.9K	0.01%	1231
2018 Q4	$3.89M	Sell	171,285 -11,651	-6%	-$269K	0.01%	1268
2018 Q3	$4.84M	Buy	182,936 +9,299	+5%	+$249K	0.01%	1342
2018 Q2	$4.39M	Sell	173,637 -16,763	-9%	-$390K	0.01%	1379
2018 Q1	$4.07M	Hold	190,400	–	–	0.01%	1443
2017 Q4	$3.69M	Buy	190,400 +1,800	+1%	+$34.1K	0.01%	1558
2017 Q3	$3.18M	Hold	188,600	–	–	﹤0.01%	1617
2017 Q2	$3.31M	Buy	188,600 +4,100	+2%	+$69.6K	0.01%	1548
2017 Q1	$2.98M	Sell	184,500 -8,000	-4%	-$123K	﹤0.01%	1628
2016 Q4	$2.81M	Sell	192,500 -10,400	-5%	-$138K	﹤0.01%	1688
2016 Q3	$2.79M	Sell	202,900 -13,800	-6%	-$180K	﹤0.01%	1713
2016 Q2	$2.44M	Sell	216,700 -6,300	-3%	-$70.8K	﹤0.01%	1788
2016 Q1	$2.64M	Buy	223,000 +161,200	+261%	+$1.95M	﹤0.01%	1734
2015 Q4	$948K	Sell	61,800 -40,800	-40%	-$622K	﹤0.01%	2420
2015 Q3	$1.67M	Sell	102,600 -17,900	-15%	-$341K	﹤0.01%	2031
2015 Q2	$2.67M	Buy	120,500 +21,300	+21%	+$495K	﹤0.01%	1860
2015 Q1	$2.22M	Hold	99,200	–	–	﹤0.01%	2058
2014 Q4	$2.22M	Buy	99,200 +35,300	+55%	+$690K	﹤0.01%	2058
2014 Q3	$1.13M	Hold	63,900	–	–	﹤0.01%	2436
2014 Q2	$1.08M	Hold	63,900	–	–	﹤0.01%	2508
2014 Q1	$1.1M	Sell	63,900 -1,800	-3%	-$31.5K	﹤0.01%	2475
2013 Q4	$1.16M	Buy	65,700 +1,800	+3%	+$28.4K	﹤0.01%	2477
2013 Q3	$891K	Buy	63,900 +15,900	+33%	+$231K	﹤0.01%	2458
2013 Q2	$662K	Buy	+48,000	New	+$720K	﹤0.01%	2513

Other funds holding RDWR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Radware (RDWR) in Q2 2021, closing a stake of 84,800 shares — an estimated $2.21M sold.

California Public Employees Retirement System first reported a position in RDWR in Q2 2013 and held it in 32 quarters. The position peaked at $4.84M in Q3 2018. 141 funds tracked by Wall St. Rank hold RDWR as of Q2 2021.

California Public Employees Retirement System reported no remaining Radware position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 84,800 Radware shares in Q2 2021, an estimated $2.21M.
California Public Employees Retirement System first reported a position in Radware in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Radware position peaked at $4.84M in Q3 2018.
141 funds tracked by Wall St. Rank held Radware as of Q2 2021.

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