California Public Employees Retirement System’s Streamline Health Solutions STRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,907	Closed	-$59K	–	2762
2021 Q1	$59K	Hold	1,907	–	–	﹤0.01%	3504
2020 Q4	$45K	Hold	1,907	–	–	﹤0.01%	3532
2020 Q3	$45K	Hold	1,907	–	–	﹤0.01%	3478
2020 Q2	$38K	Hold	1,907	–	–	﹤0.01%	3441
2020 Q1	$24K	Hold	1,907	–	–	﹤0.01%	3323
2019 Q4	$40K	Hold	1,907	–	–	﹤0.01%	3370
2019 Q3	$31K	Hold	1,907	–	–	﹤0.01%	3212
2019 Q2	$43K	Hold	1,907	–	–	﹤0.01%	3191
2019 Q1	$30K	Hold	1,907	–	–	﹤0.01%	3174
2018 Q4	$22K	Hold	1,907	–	–	﹤0.01%	3211
2018 Q3	$34K	Hold	1,907	–	–	﹤0.01%	3252
2018 Q2	$42K	Hold	1,907	–	–	﹤0.01%	3236
2018 Q1	$53K	Hold	1,907	–	–	﹤0.01%	3208
2017 Q4	$48K	Hold	1,907	–	–	﹤0.01%	3231
2017 Q3	$42K	Hold	1,907	–	–	﹤0.01%	3265
2017 Q2	$31K	Hold	1,907	–	–	﹤0.01%	3329
2017 Q1	$29K	Hold	1,907	–	–	﹤0.01%	3352
2016 Q4	$35K	Hold	1,907	–	–	﹤0.01%	3360
2016 Q3	$53K	Hold	1,907	–	–	﹤0.01%	3364
2016 Q2	$34K	Hold	1,907	–	–	﹤0.01%	3480
2016 Q1	$40K	Hold	1,907	–	–	﹤0.01%	3475
2015 Q4	$40K	Hold	1,907	–	–	﹤0.01%	3511
2015 Q3	$65K	Hold	1,907	–	–	﹤0.01%	3478
2015 Q2	$80K	Hold	1,907	–	–	﹤0.01%	3512
2015 Q1	$119K	Hold	1,907	–	–	﹤0.01%	3555
2014 Q4	$119K	Hold	1,907	–	–	﹤0.01%	3555
2014 Q3	$132K	Hold	1,907	–	–	﹤0.01%	3518
2014 Q2	$137K	Hold	1,907	–	–	﹤0.01%	3542
2014 Q1	$149K	Hold	1,907	–	–	﹤0.01%	3489
2013 Q4	$188K	Hold	1,907	–	–	﹤0.01%	3343
2013 Q3	$217K	Hold	1,907	–	–	﹤0.01%	3143
2013 Q2	$188K	Buy	+1,907	New	+$187K	﹤0.01%	3134

Other funds holding STRM

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Streamline Health Solutions (STRM) in Q2 2021, closing a stake of 1,907 shares — an estimated $59K sold.

California Public Employees Retirement System first reported a position in STRM in Q2 2013 and held it in 32 quarters. The position peaked at $217K in Q3 2013. 38 funds tracked by Wall St. Rank hold STRM as of Q2 2021.

California Public Employees Retirement System reported no remaining Streamline Health Solutions position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 1,907 Streamline Health Solutions shares in Q2 2021, an estimated $59K.
California Public Employees Retirement System first reported a position in Streamline Health Solutions in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Streamline Health Solutions position peaked at $217K in Q3 2013.
38 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q2 2021.

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