California Public Employees Retirement System’s Sequans Communications SA SQNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,978	Closed	-$299K	–	2745
2021 Q1	$299K	Hold	1,978	–	–	﹤0.01%	3227
2020 Q4	$299K	Sell	1,978 -40	-2%	-$5.09K	﹤0.01%	3204
2020 Q3	$301K	Buy	2,018 +1,348	+201%	+$221K	﹤0.01%	3078
2020 Q2	$103K	Hold	670	–	–	﹤0.01%	3314
2020 Q1	$85K	Hold	670	–	–	﹤0.01%	3145
2019 Q4	$50K	Hold	670	–	–	﹤0.01%	3355
2019 Q3	$58K	Hold	670	–	–	﹤0.01%	3165
2019 Q2	$61K	Hold	670	–	–	﹤0.01%	3161
2019 Q1	$74K	Hold	670	–	–	﹤0.01%	3096
2018 Q4	$52K	Hold	670	–	–	﹤0.01%	3153
2018 Q3	$95K	Hold	670	–	–	﹤0.01%	3167
2018 Q2	$137K	Hold	670	–	–	﹤0.01%	3092
2018 Q1	$113K	Hold	670	–	–	﹤0.01%	3110
2017 Q4	$128K	Hold	670	–	–	﹤0.01%	3099
2017 Q3	$210K	Hold	670	–	–	﹤0.01%	2994
2017 Q2	$222K	Hold	670	–	–	﹤0.01%	2989
2017 Q1	$184K	Hold	670	–	–	﹤0.01%	3061
2016 Q4	$125K	Hold	670	–	–	﹤0.01%	3183
2016 Q3	$119K	Hold	670	–	–	﹤0.01%	3235
2016 Q2	$137K	Hold	670	–	–	﹤0.01%	3247
2016 Q1	$182K	Hold	670	–	–	﹤0.01%	3176
2015 Q4	$141K	Hold	670	–	–	﹤0.01%	3303
2015 Q3	$74K	Hold	670	–	–	﹤0.01%	3454
2015 Q2	$115K	Hold	670	–	–	﹤0.01%	3439
2015 Q1	$76K	Hold	670	–	–	﹤0.01%	3644
2014 Q4	$76K	Hold	670	–	–	﹤0.01%	3644
2014 Q3	$133K	Hold	670	–	–	﹤0.01%	3516
2014 Q2	$115K	Hold	670	–	–	﹤0.01%	3581
2014 Q1	$168K	Hold	670	–	–	﹤0.01%	3443
2013 Q4	$133K	Hold	670	–	–	﹤0.01%	3470
2013 Q3	$164K	Hold	670	–	–	﹤0.01%	3245
2013 Q2	$101K	Buy	+670	New	+$102K	﹤0.01%	3357

Other funds holding SQNS

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

NRC

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sequans Communications SA (SQNS) in Q2 2021, closing a stake of 1,978 shares — an estimated $299K sold.

California Public Employees Retirement System first reported a position in SQNS in Q2 2013 and held it in 32 quarters. The position peaked at $301K in Q3 2020. 36 funds tracked by Wall St. Rank hold SQNS as of Q2 2021.

California Public Employees Retirement System reported no remaining Sequans Communications SA position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 1,978 Sequans Communications SA shares in Q2 2021, an estimated $299K.
California Public Employees Retirement System first reported a position in Sequans Communications SA in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Sequans Communications SA position peaked at $301K in Q3 2020.
36 funds tracked by Wall St. Rank held Sequans Communications SA as of Q2 2021.

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