California Public Employees Retirement System’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,200	Closed	-$217K	–	3024
2021 Q1	$217K	Hold	16,200	–	–	﹤0.01%	3341
2020 Q4	$230K	Hold	16,200	–	–	﹤0.01%	3303
2020 Q3	$185K	Hold	16,200	–	–	﹤0.01%	3263
2020 Q2	$185K	Hold	16,200	–	–	﹤0.01%	3177
2020 Q1	$186K	Sell	16,200 -20,300	-56%	-$289K	﹤0.01%	2882
2019 Q4	$608K	Hold	36,500	–	–	﹤0.01%	2643
2019 Q3	$472K	Buy	36,500 +2,000	+6%	+$24.7K	﹤0.01%	2588
2019 Q2	$459K	Hold	34,500	–	–	﹤0.01%	2567
2019 Q1	$635K	Hold	34,500	–	–	﹤0.01%	2471
2018 Q4	$583K	Hold	34,500	–	–	﹤0.01%	2492
2018 Q3	$505K	Hold	34,500	–	–	﹤0.01%	2666
2018 Q2	$430K	Hold	34,500	–	–	﹤0.01%	2696
2018 Q1	$279K	Hold	34,500	–	–	﹤0.01%	2878
2017 Q4	$306K	Hold	34,500	–	–	﹤0.01%	2845
2017 Q3	$426K	Hold	34,500	–	–	﹤0.01%	2724
2017 Q2	$321K	Hold	34,500	–	–	﹤0.01%	2823
2017 Q1	$328K	Hold	34,500	–	–	﹤0.01%	2839
2016 Q4	$365K	Buy	+34,500	New	+$408K	﹤0.01%	2832

Other funds holding SCWX

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

California Public Employees Retirement System sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2021, closing a stake of 16,200 shares — an estimated $217K sold.

California Public Employees Retirement System first reported a position in SCWX in Q4 2016 and held it in 18 quarters. The position peaked at $635K in Q1 2019. 82 funds tracked by Wall St. Rank hold SCWX as of Q2 2021.

California Public Employees Retirement System reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,200 SecureWorks Corp Class A Common Stock shares in Q2 2021, an estimated $217K.
California Public Employees Retirement System first reported a position in SecureWorks Corp Class A Common Stock in Q4 2016 and held it in 18 quarters.
California Public Employees Retirement System's SecureWorks Corp Class A Common Stock position peaked at $635K in Q1 2019.
82 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2021.

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