California Public Employees Retirement System
SILC icon

California Public Employees Retirement System’s Silicom SILC Stock Holding History

California Public Employees Retirement System’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,700
Closed -$573K – 2709
2021
Q1 		$573K Sell
12,700
-1,071
-8% -$50.1K ﹤0.01% 2870
2020
Q4 		$576K Sell
13,771
-300
-2% -$11.3K ﹤0.01% 2830
2020
Q3 		$456K Buy
14,071
+500
+4% +$18K ﹤0.01% 2817
2020
Q2 		$498K Buy
+13,571
New +$436K ﹤0.01% 2688
2017
Q1 		– Sell
-6,200
Closed -$255K – 3423
2016
Q4 		$255K Buy
+6,200
New +$243K ﹤0.01% 2969

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Silicom (SILC) in Q2 2021, closing a stake of 12,700 shares — an estimated $573K sold.

California Public Employees Retirement System first reported a position in SILC in Q4 2016 and held it in 5 quarters. The position peaked at $576K in Q4 2020. 62 funds tracked by Wall St. Rank hold SILC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Silicom position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 12,700 Silicom shares in Q2 2021, an estimated $573K.
  • California Public Employees Retirement System first reported a position in Silicom in Q4 2016 and held it in 5 quarters.
  • California Public Employees Retirement System's Silicom position peaked at $576K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Silicom as of Q2 2021.

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