California Public Employees Retirement System’s Safeguard Scientifics, Inc. SFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,700	Closed	-$271K	–	3125
2021 Q1	$271K	Hold	39,700	–	–	﹤0.01%	3268
2020 Q4	$253K	Hold	39,700	–	–	﹤0.01%	3268
2020 Q3	$218K	Hold	39,700	–	–	﹤0.01%	3217
2020 Q2	$278K	Buy	39,700 +7,800	+24%	+$49.4K	﹤0.01%	3057
2020 Q1	$177K	Hold	31,900	–	–	﹤0.01%	2908
2019 Q4	$350K	Buy	31,900 +4,900	+18%	+$56K	﹤0.01%	2891
2019 Q3	$306K	Hold	27,000	–	–	﹤0.01%	2748
2019 Q2	$326K	Hold	27,000	–	–	﹤0.01%	2707
2019 Q1	$293K	Hold	27,000	–	–	﹤0.01%	2782
2018 Q4	$233K	Sell	27,000 -4,839	-15%	-$42.2K	﹤0.01%	2867
2018 Q3	$298K	Hold	31,839	–	–	﹤0.01%	2884
2018 Q2	$408K	Buy	31,839 +4,839	+18%	+$62.4K	﹤0.01%	2721
2018 Q1	$331K	Hold	27,000	–	–	﹤0.01%	2801
2017 Q4	$302K	Hold	27,000	–	–	﹤0.01%	2848
2017 Q3	$360K	Hold	27,000	–	–	﹤0.01%	2799
2017 Q2	$321K	Hold	27,000	–	–	﹤0.01%	2824
2017 Q1	$343K	Sell	27,000 -1,200	-4%	-$15.1K	﹤0.01%	2825
2016 Q4	$379K	Sell	28,200 -1,400	-5%	-$17.3K	﹤0.01%	2812
2016 Q3	$384K	Sell	29,600 -2,100	-7%	-$27.8K	﹤0.01%	2841
2016 Q2	$396K	Sell	31,700 -1,000	-3%	-$13.4K	﹤0.01%	2832
2016 Q1	$433K	Sell	32,700 -2,100	-6%	-$26.4K	﹤0.01%	2780
2015 Q4	$505K	Hold	34,800	–	–	﹤0.01%	2766
2015 Q3	$541K	Sell	34,800 -1,200	-3%	-$21.5K	﹤0.01%	2744
2015 Q2	$701K	Hold	36,000	–	–	﹤0.01%	2709
2015 Q1	$679K	Hold	36,000	–	–	﹤0.01%	2823
2014 Q4	$679K	Hold	36,000	–	–	﹤0.01%	2823
2014 Q3	$662K	Hold	36,000	–	–	﹤0.01%	2781
2014 Q2	$748K	Hold	36,000	–	–	﹤0.01%	2746
2014 Q1	$733K	Hold	36,000	–	–	﹤0.01%	2739
2013 Q4	$676K	Sell	36,000 -936	-3%	-$16.6K	﹤0.01%	2776
2013 Q3	$580K	Buy	36,936 +7,700	+26%	+$118K	﹤0.01%	2701
2013 Q2	$469K	Buy	+29,236	New	+$465K	﹤0.01%	2707

Other funds holding SFE

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

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

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

California Public Employees Retirement System sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2021, closing a stake of 39,700 shares — an estimated $271K sold.

California Public Employees Retirement System first reported a position in SFE in Q2 2013 and held it in 32 quarters. The position peaked at $748K in Q2 2014. 76 funds tracked by Wall St. Rank hold SFE as of Q2 2021.

California Public Employees Retirement System reported no remaining Safeguard Scientifics, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 39,700 Safeguard Scientifics, Inc. shares in Q2 2021, an estimated $271K.
California Public Employees Retirement System first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Safeguard Scientifics, Inc. position peaked at $748K in Q2 2014.
76 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2021.

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