California Public Employees Retirement System’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,241	Closed	-$151K	–	2624
2021 Q1	$151K	Hold	53,241	–	–	﹤0.01%	3413
2020 Q4	$150K	Hold	53,241	–	–	﹤0.01%	3409
2020 Q3	$144K	Hold	53,241	–	–	﹤0.01%	3319
2020 Q2	$216K	Hold	53,241	–	–	﹤0.01%	3145
2020 Q1	$125K	Sell	53,241 -9,600	-15%	-$30.7K	﹤0.01%	3050
2019 Q4	$189K	Hold	62,841	–	–	﹤0.01%	3124
2019 Q3	$201K	Hold	62,841	–	–	﹤0.01%	2915
2019 Q2	$209K	Hold	62,841	–	–	﹤0.01%	2899
2019 Q1	$136K	Hold	62,841	–	–	﹤0.01%	3003
2018 Q4	$98K	Hold	62,841	–	–	﹤0.01%	3070
2018 Q3	$99K	Hold	62,841	–	–	﹤0.01%	3159
2018 Q2	$52K	Hold	62,841	–	–	﹤0.01%	3226
2018 Q1	$61K	Hold	62,841	–	–	﹤0.01%	3200
2017 Q4	$65K	Hold	62,841	–	–	﹤0.01%	3196
2017 Q3	$75K	Hold	62,841	–	–	﹤0.01%	3194
2017 Q2	$81K	Hold	62,841	–	–	﹤0.01%	3211
2017 Q1	$88K	Hold	62,841	–	–	﹤0.01%	3228
2016 Q4	$114K	Hold	62,841	–	–	﹤0.01%	3210
2016 Q3	$163K	Hold	62,841	–	–	﹤0.01%	3152
2016 Q2	$229K	Hold	62,841	–	–	﹤0.01%	3086
2016 Q1	$287K	Hold	62,841	–	–	﹤0.01%	2989
2015 Q4	$327K	Hold	62,841	–	–	﹤0.01%	2992
2015 Q3	$319K	Hold	62,841	–	–	﹤0.01%	3015
2015 Q2	$336K	Hold	62,841	–	–	﹤0.01%	3076
2015 Q1	$320K	Hold	62,841	–	–	﹤0.01%	3212
2014 Q4	$320K	Hold	62,841	–	–	﹤0.01%	3212
2014 Q3	$361K	Hold	62,841	–	–	﹤0.01%	3123
2014 Q2	$381K	Hold	62,841	–	–	﹤0.01%	3132
2014 Q1	$320K	Hold	62,841	–	–	﹤0.01%	3194
2013 Q4	$348K	Hold	62,841	–	–	﹤0.01%	3117
2013 Q3	$266K	Hold	62,841	–	–	﹤0.01%	3066
2013 Q2	$250K	Buy	+62,841	New	+$249K	﹤0.01%	3013

Other funds holding REFR

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Research Frontiers (REFR) in Q2 2021, closing a stake of 53,241 shares — an estimated $151K sold.

California Public Employees Retirement System first reported a position in REFR in Q2 2013 and held it in 32 quarters. The position peaked at $381K in Q2 2014. 42 funds tracked by Wall St. Rank hold REFR as of Q2 2021.

California Public Employees Retirement System reported no remaining Research Frontiers position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 53,241 Research Frontiers shares in Q2 2021, an estimated $151K.
California Public Employees Retirement System first reported a position in Research Frontiers in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Research Frontiers position peaked at $381K in Q2 2014.
42 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2021.

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