California Public Employees Retirement System’s Richardson Electronics RELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,900	Closed	-$140K	–	2626
2021 Q1	$140K	Hold	21,900	–	–	﹤0.01%	3426
2020 Q4	$103K	Hold	21,900	–	–	﹤0.01%	3474
2020 Q3	$91K	Hold	21,900	–	–	﹤0.01%	3399
2020 Q2	$88K	Hold	21,900	–	–	﹤0.01%	3339
2020 Q1	$84K	Sell	21,900 -29,100	-57%	-$141K	﹤0.01%	3150
2019 Q4	$287K	Hold	51,000	–	–	﹤0.01%	2974
2019 Q3	$296K	Hold	51,000	–	–	﹤0.01%	2761
2019 Q2	$286K	Hold	51,000	–	–	﹤0.01%	2768
2019 Q1	$346K	Hold	51,000	–	–	﹤0.01%	2721
2018 Q4	$443K	Hold	51,000	–	–	﹤0.01%	2609
2018 Q3	$447K	Hold	51,000	–	–	﹤0.01%	2709
2018 Q2	$497K	Hold	51,000	–	–	﹤0.01%	2637
2018 Q1	$405K	Hold	51,000	–	–	﹤0.01%	2705
2017 Q4	$344K	Hold	51,000	–	–	﹤0.01%	2805
2017 Q3	$304K	Hold	51,000	–	–	﹤0.01%	2869
2017 Q2	$304K	Hold	51,000	–	–	﹤0.01%	2851
2017 Q1	$307K	Hold	51,000	–	–	﹤0.01%	2868
2016 Q4	$321K	Hold	51,000	–	–	﹤0.01%	2894
2016 Q3	$346K	Hold	51,000	–	–	﹤0.01%	2886
2016 Q2	$269K	Hold	51,000	–	–	﹤0.01%	3017
2016 Q1	$263K	Hold	51,000	–	–	﹤0.01%	3024
2015 Q4	$289K	Hold	51,000	–	–	﹤0.01%	3046
2015 Q3	$300K	Hold	51,000	–	–	﹤0.01%	3042
2015 Q2	$412K	Hold	51,000	–	–	﹤0.01%	2981
2015 Q1	$487K	Hold	51,000	–	–	﹤0.01%	3004
2014 Q4	$487K	Hold	51,000	–	–	﹤0.01%	3004
2014 Q3	$509K	Hold	51,000	–	–	﹤0.01%	2947
2014 Q2	$534K	Hold	51,000	–	–	﹤0.01%	2968
2014 Q1	$538K	Hold	51,000	–	–	﹤0.01%	2933
2013 Q4	$572K	Sell	51,000 -600	-1%	-$6.75K	﹤0.01%	2862
2013 Q3	$587K	Buy	51,600 +4,500	+10%	+$51.9K	﹤0.01%	2693
2013 Q2	$553K	Buy	+47,100	New	+$553K	﹤0.01%	2612

Other funds holding RELL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Richardson Electronics (RELL) in Q2 2021, closing a stake of 21,900 shares — an estimated $140K sold.

California Public Employees Retirement System first reported a position in RELL in Q2 2013 and held it in 32 quarters. The position peaked at $587K in Q3 2013. 35 funds tracked by Wall St. Rank hold RELL as of Q2 2021.

California Public Employees Retirement System reported no remaining Richardson Electronics position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 21,900 Richardson Electronics shares in Q2 2021, an estimated $140K.
California Public Employees Retirement System first reported a position in Richardson Electronics in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Richardson Electronics position peaked at $587K in Q3 2013.
35 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2021.

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