California Public Employees Retirement System’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-106,300
| Closed | -$2.75M | – | 2752 |
|
|
2021
Q1 | $2.75M | Hold |
106,300
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q4 | $2.2M | Sell |
106,300
-2,200
| -2% | -$35.3K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $1.35M | Sell |
108,500
-7,338
| -6% | -$107K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $1.84M | Buy |
115,838
+977
| +0.9% | +$16.5K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $1.83M | Sell |
114,861
-5,196
| -4% | -$94.6K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $2.43M | Buy |
120,057
+13,400
| +13% | +$267K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $2.27M | Buy |
106,657
+40,684
| +62% | +$1.03M | ﹤0.01% | 1806 |
|
|
2019
Q2 | $1.94M | Sell |
65,973
-300
| -0.5% | -$7.13K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $1.58M | Sell |
66,273
-1,600
| -2% | -$38.5K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $1.22M | Sell |
67,873
-5,700
| -8% | -$119K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $1.7M | Sell |
73,573
-5,200
| -7% | -$117K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $1.51M | Buy |
78,773
+3,473
| +5% | +$68.6K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $1.52M | Sell |
75,300
-41,451
| -36% | -$886K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $2.33M | Buy |
116,751
+17,005
| +17% | +$371K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $2.31M | Buy |
99,746
+11,146
| +13% | +$258K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $2.06M | Buy |
88,600
+3,300
| +4% | +$84.9K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $1.75M | Buy |
85,300
+7,400
| +9% | +$146K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $1.29M | Sell |
77,900
-4,300
| -5% | -$84.3K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $1.98M | Sell |
82,200
-5,700
| -6% | -$124K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $2.01M | Sell |
87,900
-2,500
| -3% | -$58.5K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $2.34M | Sell |
90,400
-5,500
| -6% | -$112K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $2.25M | Hold |
95,900
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q3 | $2.54M | Sell |
95,900
-3,300
| -3% | -$102K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $3.46M | Buy |
99,200
+45,700
| +85% | +$1.92M | 0.01% | 1640 |
|
|
2015
Q1 | $4.29M | Hold |
53,500
| – | – | 0.01% | 1523 |
|
|
2014
Q4 | $4.29M | Buy |
53,500
+16,293
| +44% | +$1.67M | 0.01% | 1523 |
|
|
2014
Q3 | $4.49M | Buy |
37,207
+3,295
| +10% | +$372K | 0.01% | 1467 |
|
|
2014
Q2 | $3.85M | Buy |
33,912
+297
| +0.9% | +$29.1K | 0.01% | 1665 |
|
|
2014
Q1 | $3.44M | Buy |
33,615
+7,590
| +29% | +$907K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $3.39M | Sell |
26,025
-53,502
| -67% | -$6.19M | ﹤0.01% | 1704 |
|
|
2013
Q3 | $8.05M | Buy |
79,527
+19,500
| +32% | +$1.89M | 0.01% | 943 |
|
|
2013
Q2 | $5.03M | Buy |
+60,027
| New | +$4.84M | 0.01% | 1112 |
|
Other funds holding SSYS
AIM
NAMA
DLA
VIA
California Public Employees Retirement System's SSYS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Stratasys (SSYS) in Q2 2021, closing a stake of 106,300 shares — an estimated $2.75M sold.
California Public Employees Retirement System first reported a position in SSYS in Q2 2013 and held it in 32 quarters. The position peaked at $8.05M in Q3 2013. 172 funds tracked by Wall St. Rank hold SSYS as of Q2 2021.
- California Public Employees Retirement System reported no remaining Stratasys position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 106,300 Stratasys shares in Q2 2021, an estimated $2.75M.
- California Public Employees Retirement System first reported a position in Stratasys in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Stratasys position peaked at $8.05M in Q3 2013.
- 172 funds tracked by Wall St. Rank held Stratasys as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.