California Public Employees Retirement System’s ServiceSource International, Inc. SREV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,399	Closed	-$65K	–	1541
2021 Q2	$65K	Sell	46,399 -143,503	-76%	-$189K	﹤0.01%	1518
2021 Q1	$279K	Hold	189,902	–	–	﹤0.01%	3258
2020 Q4	$334K	Hold	189,902	–	–	﹤0.01%	3150
2020 Q3	$279K	Hold	189,902	–	–	﹤0.01%	3112
2020 Q2	$300K	Hold	189,902	–	–	﹤0.01%	3013
2020 Q1	$167K	Sell	189,902 -34,298	-15%	-$51K	﹤0.01%	2927
2019 Q4	$374K	Hold	224,200	–	–	﹤0.01%	2857
2019 Q3	$197K	Hold	224,200	–	–	﹤0.01%	2926
2019 Q2	$213K	Hold	224,200	–	–	﹤0.01%	2888
2019 Q1	$207K	Hold	224,200	–	–	﹤0.01%	2890
2018 Q4	$242K	Sell	224,200 -15,258	-6%	-$24K	﹤0.01%	2855
2018 Q3	$682K	Hold	239,458	–	–	﹤0.01%	2534
2018 Q2	$943K	Buy	239,458 +15,258	+7%	+$60.6K	﹤0.01%	2357
2018 Q1	$854K	Hold	224,200	–	–	﹤0.01%	2370
2017 Q4	$693K	Hold	224,200	–	–	﹤0.01%	2511
2017 Q3	$776K	Hold	224,200	–	–	﹤0.01%	2445
2017 Q2	$870K	Hold	224,200	–	–	﹤0.01%	2353
2017 Q1	$870K	Sell	224,200 -9,700	-4%	-$46K	﹤0.01%	2380
2016 Q4	$1.33M	Sell	233,900 -11,900	-5%	-$63.4K	﹤0.01%	2145
2016 Q3	$1.2M	Sell	245,800 -16,800	-6%	-$79.1K	﹤0.01%	2218
2016 Q2	$1.06M	Sell	262,600 -8,200	-3%	-$32.6K	﹤0.01%	2296
2016 Q1	$1.15M	Sell	270,800 -16,400	-6%	-$66.3K	﹤0.01%	2237
2015 Q4	$1.32M	Hold	287,200	–	–	﹤0.01%	2200
2015 Q3	$1.15M	Sell	287,200 -9,800	-3%	-$49.2K	﹤0.01%	2285
2015 Q2	$1.63M	Hold	297,000	–	–	﹤0.01%	2198
2015 Q1	$1.09M	Hold	297,000	–	–	﹤0.01%	2521
2014 Q4	$1.09M	Sell	297,000 -19,030	-6%	-$73.6K	﹤0.01%	2521
2014 Q3	$1.02M	Buy	316,030 +116,880	+59%	+$469K	﹤0.01%	2503
2014 Q2	$1.16M	Buy	199,150 +7,590	+4%	+$42.1K	﹤0.01%	2454
2014 Q1	$1.4M	Buy	191,560 +34,270	+22%	+$288K	﹤0.01%	2302
2013 Q4	$1.32M	Buy	157,290 +57,990	+58%	+$582K	﹤0.01%	2389
2013 Q3	$1.2M	Sell	99,300 -39,700	-29%	-$469K	﹤0.01%	2272
2013 Q2	$1.29M	Buy	+139,000	New	+$1.01M	﹤0.01%	2078

Other funds holding SREV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LLL

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

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System's SREV Position: Q3 2021 in Review

California Public Employees Retirement System sold out of ServiceSource International, Inc. (SREV) in Q3 2021, closing a stake of 46,399 shares — an estimated $65K sold.

California Public Employees Retirement System first reported a position in SREV in Q2 2013 and held it in 33 quarters. The position peaked at $1.63M in Q2 2015. 52 funds tracked by Wall St. Rank hold SREV as of Q3 2021.

California Public Employees Retirement System reported no remaining ServiceSource International, Inc. position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 46,399 ServiceSource International, Inc. shares in Q3 2021, an estimated $65K.
California Public Employees Retirement System first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's ServiceSource International, Inc. position peaked at $1.63M in Q2 2015.
52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.