California Public Employees Retirement System’s SoundThinking SSTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,800	Closed	-$589K	–	2751
2021 Q1	$589K	Sell	16,800 -1,531	-8%	-$66.6K	﹤0.01%	2858
2020 Q4	$691K	Sell	18,331 -300	-2%	-$9.85K	﹤0.01%	2720
2020 Q3	$578K	Buy	18,631 +800	+4%	+$22K	﹤0.01%	2663
2020 Q2	$449K	Buy	17,831 +5,331	+43%	+$143K	﹤0.01%	2745
2020 Q1	$344K	Hold	12,500	–	–	﹤0.01%	2590
2019 Q4	$319K	Buy	12,500 +941	+8%	+$20.9K	﹤0.01%	2929
2019 Q3	$266K	Hold	11,559	–	–	﹤0.01%	2800
2019 Q2	$511K	Sell	11,559 -5,924	-34%	-$277K	﹤0.01%	2516
2019 Q1	$675K	Buy	17,483 +7,783	+80%	+$334K	﹤0.01%	2440
2018 Q4	$302K	Hold	9,700	–	–	﹤0.01%	2762
2018 Q3	$595K	Buy	+9,700	New	+$471K	﹤0.01%	2593

Other funds holding SSTI

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

GIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of SoundThinking (SSTI) in Q2 2021, closing a stake of 16,800 shares — an estimated $589K sold.

California Public Employees Retirement System first reported a position in SSTI in Q3 2018 and held it in 11 quarters. The position peaked at $691K in Q4 2020. 80 funds tracked by Wall St. Rank hold SSTI as of Q2 2021.

California Public Employees Retirement System reported no remaining SoundThinking position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,800 SoundThinking shares in Q2 2021, an estimated $589K.
California Public Employees Retirement System first reported a position in SoundThinking in Q3 2018 and held it in 11 quarters.
California Public Employees Retirement System's SoundThinking position peaked at $691K in Q4 2020.
80 funds tracked by Wall St. Rank held SoundThinking as of Q2 2021.

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