California Public Employees Retirement System’s SIFCO Industries SIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,725	Closed	-$80K	–	3586
2020 Q3	$80K	Hold	21,725	–	–	﹤0.01%	3425
2020 Q2	$87K	Hold	21,725	–	–	﹤0.01%	3342
2020 Q1	$49K	Hold	21,725	–	–	﹤0.01%	3256
2019 Q4	$86K	Hold	21,725	–	–	﹤0.01%	3312
2019 Q3	$59K	Hold	21,725	–	–	﹤0.01%	3161
2019 Q2	$63K	Hold	21,725	–	–	﹤0.01%	3159
2019 Q1	$60K	Hold	21,725	–	–	﹤0.01%	3119
2018 Q4	$75K	Hold	21,725	–	–	﹤0.01%	3109
2018 Q3	$110K	Hold	21,725	–	–	﹤0.01%	3147
2018 Q2	$118K	Hold	21,725	–	–	﹤0.01%	3131
2018 Q1	$120K	Hold	21,725	–	–	﹤0.01%	3101
2017 Q4	$144K	Hold	21,725	–	–	﹤0.01%	3074
2017 Q3	$124K	Hold	21,725	–	–	﹤0.01%	3109
2017 Q2	$144K	Hold	21,725	–	–	﹤0.01%	3089
2017 Q1	$178K	Hold	21,725	–	–	﹤0.01%	3069
2016 Q4	$166K	Hold	21,725	–	–	﹤0.01%	3104
2016 Q3	$216K	Hold	21,725	–	–	﹤0.01%	3065
2016 Q2	$214K	Hold	21,725	–	–	﹤0.01%	3112
2016 Q1	$202K	Hold	21,725	–	–	﹤0.01%	3137
2015 Q4	$206K	Hold	21,725	–	–	﹤0.01%	3187
2015 Q3	$240K	Hold	21,725	–	–	﹤0.01%	3141
2015 Q2	$324K	Hold	21,725	–	–	﹤0.01%	3096
2015 Q1	$619K	Hold	21,725	–	–	﹤0.01%	2875
2014 Q4	$619K	Hold	21,725	–	–	﹤0.01%	2875
2014 Q3	$654K	Hold	21,725	–	–	﹤0.01%	2791
2014 Q2	$678K	Hold	21,725	–	–	﹤0.01%	2824
2014 Q1	$722K	Hold	21,725	–	–	﹤0.01%	2750
2013 Q4	$593K	Sell	21,725 -100	-0.5%	-$2.29K	﹤0.01%	2844
2013 Q3	$402K	Hold	21,825	–	–	﹤0.01%	2890
2013 Q2	$353K	Buy	+21,825	New	+$359K	﹤0.01%	2853

Other funds holding SIF

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

BCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's SIF Position: Q4 2020 in Review

California Public Employees Retirement System sold out of SIFCO Industries (SIF) in Q4 2020, closing a stake of 21,725 shares — an estimated $80K sold.

California Public Employees Retirement System first reported a position in SIF in Q2 2013 and held it in 30 quarters. The position peaked at $722K in Q1 2014. 17 funds tracked by Wall St. Rank hold SIF as of Q4 2020.

California Public Employees Retirement System reported no remaining SIFCO Industries position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 21,725 SIFCO Industries shares in Q4 2020, an estimated $80K.
California Public Employees Retirement System first reported a position in SIFCO Industries in Q2 2013 and held it in 30 quarters.
California Public Employees Retirement System's SIFCO Industries position peaked at $722K in Q1 2014.
17 funds tracked by Wall St. Rank held SIFCO Industries as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.