California Public Employees Retirement System’s RF Industries RFIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,250	Closed	-$121K	–	1447
2021 Q2	$121K	Sell	16,250 -93,156	-85%	-$658K	﹤0.01%	1493
2021 Q1	$663K	Sell	109,406 -8,612	-7%	-$50.6K	﹤0.01%	2784
2020 Q4	$579K	Hold	118,018	–	–	﹤0.01%	2827
2020 Q3	$524K	Hold	118,018	–	–	﹤0.01%	2728
2020 Q2	$550K	Hold	118,018	–	–	﹤0.01%	2632
2020 Q1	$469K	Sell	118,018 -6,082	-5%	-$35.5K	﹤0.01%	2435
2019 Q4	$839K	Hold	124,100	–	–	﹤0.01%	2474
2019 Q3	$879K	Buy	124,100 +6,800	+6%	+$52.8K	﹤0.01%	2337
2019 Q2	$990K	Hold	117,300	–	–	﹤0.01%	2162
2019 Q1	$791K	Buy	+117,300	New	+$879K	﹤0.01%	2351
2018 Q1	–	Sell	-40,400	Closed	-$109K	–	3309
2017 Q4	$109K	Hold	40,400	–	–	﹤0.01%	3129
2017 Q3	$93K	Hold	40,400	–	–	﹤0.01%	3167
2017 Q2	$75K	Hold	40,400	–	–	﹤0.01%	3226
2017 Q1	$61K	Hold	40,400	–	–	﹤0.01%	3279
2016 Q4	$71K	Hold	40,400	–	–	﹤0.01%	3276
2016 Q3	$72K	Hold	40,400	–	–	﹤0.01%	3323
2016 Q2	$89K	Hold	40,400	–	–	﹤0.01%	3354
2016 Q1	$109K	Hold	40,400	–	–	﹤0.01%	3322
2015 Q4	$177K	Hold	40,400	–	–	﹤0.01%	3239
2015 Q3	$185K	Hold	40,400	–	–	﹤0.01%	3237
2015 Q2	$172K	Hold	40,400	–	–	﹤0.01%	3337
2015 Q1	$186K	Hold	40,400	–	–	﹤0.01%	3445
2014 Q4	$186K	Hold	40,400	–	–	﹤0.01%	3445
2014 Q3	$199K	Hold	40,400	–	–	﹤0.01%	3400
2014 Q2	$242K	Hold	40,400	–	–	﹤0.01%	3347
2014 Q1	$252K	Buy	40,400 +26,300	+187%	+$175K	﹤0.01%	3291
2013 Q4	$127K	Hold	14,100	–	–	﹤0.01%	3485
2013 Q3	$102K	Hold	14,100	–	–	﹤0.01%	3393
2013 Q2	$83K	Buy	+14,100	New	+$88K	﹤0.01%	3423

Other funds holding RFIL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

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

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's RFIL Position: Q3 2021 in Review

California Public Employees Retirement System sold out of RF Industries (RFIL) in Q3 2021, closing a stake of 16,250 shares — an estimated $121K sold.

California Public Employees Retirement System first reported a position in RFIL in Q2 2013 and held it in 29 quarters. The position peaked at $990K in Q2 2019. 33 funds tracked by Wall St. Rank hold RFIL as of Q3 2021.

California Public Employees Retirement System reported no remaining RF Industries position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,250 RF Industries shares in Q3 2021, an estimated $121K.
California Public Employees Retirement System first reported a position in RF Industries in Q2 2013 and held it in 29 quarters.
California Public Employees Retirement System's RF Industries position peaked at $990K in Q2 2019.
33 funds tracked by Wall St. Rank held RF Industries as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.