California Public Employees Retirement System’s Steel Connect, Inc. Common Stock STCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,900	Closed	-$35K	–	1535
2021 Q2	$35K	Sell	1,900 -13,358	-88%	-$249K	﹤0.01%	1525
2021 Q1	$282K	Sell	15,258 -169	-1%	-$2.78K	﹤0.01%	3251
2020 Q4	$113K	Hold	15,427	–	–	﹤0.01%	3459
2020 Q3	$78K	Hold	15,427	–	–	﹤0.01%	3431
2020 Q2	$86K	Hold	15,427	–	–	﹤0.01%	3344
2020 Q1	$108K	Sell	15,427 -109	-0.7%	-$1.37K	﹤0.01%	3095
2019 Q4	$212K	Hold	15,536	–	–	﹤0.01%	3094
2019 Q3	$251K	Hold	15,536	–	–	﹤0.01%	2821
2019 Q2	$264K	Hold	15,536	–	–	﹤0.01%	2808
2019 Q1	$291K	Hold	15,536	–	–	﹤0.01%	2786
2018 Q4	$251K	Hold	15,536	–	–	﹤0.01%	2838
2018 Q3	$309K	Hold	15,536	–	–	﹤0.01%	2863
2018 Q2	$313K	Hold	15,536	–	–	﹤0.01%	2830
2018 Q1	$307K	Hold	15,536	–	–	﹤0.01%	2835
2017 Q4	$361K	Hold	15,536	–	–	﹤0.01%	2783
2017 Q3	$273K	Hold	15,536	–	–	﹤0.01%	2904
2017 Q2	$248K	Hold	15,536	–	–	﹤0.01%	2936
2017 Q1	$261K	Hold	15,536	–	–	﹤0.01%	2926
2016 Q4	$212K	Hold	15,536	–	–	﹤0.01%	3042
2016 Q3	$238K	Hold	15,536	–	–	﹤0.01%	3038
2016 Q2	$178K	Hold	15,536	–	–	﹤0.01%	3177
2016 Q1	$213K	Sell	15,536 -4,480	-22%	-$80.9K	﹤0.01%	3119
2015 Q4	$463K	Sell	20,016 -2,165	-10%	-$56.2K	﹤0.01%	2819
2015 Q3	$592K	Sell	22,181 -6,450	-23%	-$189K	﹤0.01%	2696
2015 Q2	$909K	Buy	+28,631	New	+$955K	﹤0.01%	2553
2014 Q4	–	Sell	-28,631	Closed	-$954K	–	3840
2014 Q3	$954K	Hold	28,631	–	–	﹤0.01%	2547
2014 Q2	$999K	Hold	28,631	–	–	﹤0.01%	2558
2014 Q1	$1.15M	Buy	28,631 +11,379	+66%	+$528K	﹤0.01%	2446
2013 Q4	$937K	Buy	17,252 +1,283	+8%	+$47.8K	﹤0.01%	2614
2013 Q3	$408K	Hold	15,969	–	–	﹤0.01%	2882
2013 Q2	$474K	Buy	+15,969	New	+$434K	﹤0.01%	2698

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2021, closing a stake of 1,900 shares — an estimated $35K sold.

California Public Employees Retirement System first reported a position in STCN in Q2 2013 and held it in 31 quarters. The position peaked at $1.15M in Q1 2014. 36 funds tracked by Wall St. Rank hold STCN as of Q3 2021.

California Public Employees Retirement System reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 1,900 Steel Connect, Inc. Common Stock shares in Q3 2021, an estimated $35K.
California Public Employees Retirement System first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 31 quarters.
California Public Employees Retirement System's Steel Connect, Inc. Common Stock position peaked at $1.15M in Q1 2014.
36 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2021.

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