California Public Employees Retirement System’s Sharps Compliance Corp SMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,800	Closed	-$399K	–	3305
2021 Q1	$399K	Hold	27,800	–	–	﹤0.01%	3081
2020 Q4	$263K	Hold	27,800	–	–	﹤0.01%	3251
2020 Q3	$174K	Hold	27,800	–	–	﹤0.01%	3270
2020 Q2	$195K	Hold	27,800	–	–	﹤0.01%	3165
2020 Q1	$221K	Sell	27,800 -1,800	-6%	-$9.27K	﹤0.01%	2806
2019 Q4	$125K	Hold	29,600	–	–	﹤0.01%	3239
2019 Q3	$123K	Hold	29,600	–	–	﹤0.01%	3059
2019 Q2	$105K	Hold	29,600	–	–	﹤0.01%	3085
2019 Q1	$108K	Hold	29,600	–	–	﹤0.01%	3043
2018 Q4	$97K	Hold	29,600	–	–	﹤0.01%	3071
2018 Q3	$102K	Hold	29,600	–	–	﹤0.01%	3154
2018 Q2	$109K	Hold	29,600	–	–	﹤0.01%	3149
2018 Q1	$134K	Hold	29,600	–	–	﹤0.01%	3077
2017 Q4	$121K	Hold	29,600	–	–	﹤0.01%	3107
2017 Q3	$141K	Hold	29,600	–	–	﹤0.01%	3089
2017 Q2	$125K	Hold	29,600	–	–	﹤0.01%	3124
2017 Q1	$141K	Hold	29,600	–	–	﹤0.01%	3134
2016 Q4	$113K	Hold	29,600	–	–	﹤0.01%	3211
2016 Q3	$128K	Hold	29,600	–	–	﹤0.01%	3216
2016 Q2	$130K	Hold	29,600	–	–	﹤0.01%	3259
2016 Q1	$163K	Hold	29,600	–	–	﹤0.01%	3215
2015 Q4	$258K	Hold	29,600	–	–	﹤0.01%	3096
2015 Q3	$259K	Hold	29,600	–	–	﹤0.01%	3113
2015 Q2	$206K	Hold	29,600	–	–	﹤0.01%	3272
2015 Q1	$137K	Hold	29,600	–	–	﹤0.01%	3535
2014 Q4	$137K	Hold	29,600	–	–	﹤0.01%	3535
2014 Q3	$129K	Hold	29,600	–	–	﹤0.01%	3524
2014 Q2	$130K	Hold	29,600	–	–	﹤0.01%	3551
2014 Q1	$124K	Hold	29,600	–	–	﹤0.01%	3529
2013 Q4	$147K	Hold	29,600	–	–	﹤0.01%	3425
2013 Q3	$91K	Hold	29,600	–	–	﹤0.01%	3427
2013 Q2	$78K	Buy	+29,600	New	+$86.1K	﹤0.01%	3440

Other funds holding SMED

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Sharps Compliance Corp (SMED) in Q2 2021, closing a stake of 27,800 shares — an estimated $399K sold.

California Public Employees Retirement System first reported a position in SMED in Q2 2013 and held it in 32 quarters. The position peaked at $399K in Q1 2021. 83 funds tracked by Wall St. Rank hold SMED as of Q2 2021.

California Public Employees Retirement System reported no remaining Sharps Compliance Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 27,800 Sharps Compliance Corp shares in Q2 2021, an estimated $399K.
California Public Employees Retirement System first reported a position in Sharps Compliance Corp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Sharps Compliance Corp position peaked at $399K in Q1 2021.
83 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2021.

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