California Public Employees Retirement System’s Socket Mobile SCKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,520	Closed	-$38K	–	3311
2017 Q4	$38K	Hold	10,520	–	–	﹤0.01%	3254
2017 Q3	$40K	Hold	10,520	–	–	﹤0.01%	3270
2017 Q2	$43K	Hold	10,520	–	–	﹤0.01%	3304
2017 Q1	$45K	Hold	10,520	–	–	﹤0.01%	3322
2016 Q4	$40K	Hold	10,520	–	–	﹤0.01%	3349
2016 Q3	$29K	Hold	10,520	–	–	﹤0.01%	3422
2016 Q2	$40K	Buy	+10,520	New	+$39.3K	﹤0.01%	3459

Other funds holding SCKT

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

California Public Employees Retirement System's SCKT Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Socket Mobile (SCKT) in Q1 2018, closing a stake of 10,520 shares — an estimated $38K sold.

California Public Employees Retirement System first reported a position in SCKT in Q2 2016 and held it in 7 quarters. The position peaked at $45K in Q1 2017. 15 funds tracked by Wall St. Rank hold SCKT as of Q1 2018.

California Public Employees Retirement System reported no remaining Socket Mobile position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 10,520 Socket Mobile shares in Q1 2018, an estimated $38K.
California Public Employees Retirement System first reported a position in Socket Mobile in Q2 2016 and held it in 7 quarters.
California Public Employees Retirement System's Socket Mobile position peaked at $45K in Q1 2017.
15 funds tracked by Wall St. Rank held Socket Mobile as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.