California Public Employees Retirement System’s Star Equity Holdings STRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,948	Closed	-$182K	–	2174
2021 Q1	$182K	Sell	10,948 -1,431	-12%	-$20.8K	﹤0.01%	3375
2020 Q4	$130K	Hold	12,379	–	–	﹤0.01%	3436
2020 Q3	$119K	Hold	12,379	–	–	﹤0.01%	3359
2020 Q2	$108K	Hold	12,379	–	–	﹤0.01%	3298
2020 Q1	$106K	Hold	12,379	–	–	﹤0.01%	3103
2019 Q4	$148K	Hold	12,379	–	–	﹤0.01%	3199
2019 Q3	$152K	Hold	12,379	–	–	﹤0.01%	3006
2019 Q2	$154K	Sell	12,379 -1	-0%	-$15	﹤0.01%	2997
2019 Q1	$188K	Hold	12,380	–	–	﹤0.01%	2929
2018 Q4	$167K	Hold	12,380	–	–	﹤0.01%	2966
2018 Q3	$197K	Hold	12,380	–	–	﹤0.01%	3028
2018 Q2	$201K	Hold	12,380	–	–	﹤0.01%	3002
2018 Q1	$240K	Hold	12,380	–	–	﹤0.01%	2936
2017 Q4	$279K	Hold	12,380	–	–	﹤0.01%	2887
2017 Q3	$181K	Hold	12,380	–	–	﹤0.01%	3035
2017 Q2	$166K	Hold	12,380	–	–	﹤0.01%	3061
2017 Q1	$156K	Hold	12,380	–	–	﹤0.01%	3101
2016 Q4	$168K	Hold	12,380	–	–	﹤0.01%	3098
2016 Q3	$191K	Hold	12,380	–	–	﹤0.01%	3112
2016 Q2	$244K	Hold	12,380	–	–	﹤0.01%	3056
2016 Q1	$293K	Hold	12,380	–	–	﹤0.01%	2980
2015 Q4	$361K	Hold	12,380	–	–	﹤0.01%	2952
2015 Q3	$308K	Hold	12,380	–	–	﹤0.01%	3033
2015 Q2	$283K	Hold	12,380	–	–	﹤0.01%	3143
2015 Q1	$326K	Hold	12,380	–	–	﹤0.01%	3203
2014 Q4	$326K	Hold	12,380	–	–	﹤0.01%	3203
2014 Q3	$468K	Hold	12,380	–	–	﹤0.01%	3000
2014 Q2	$487K	Hold	12,380	–	–	﹤0.01%	3013
2014 Q1	$439K	Hold	12,380	–	–	﹤0.01%	3038
2013 Q4	$474K	Sell	12,380 -140	-1%	-$4.85K	﹤0.01%	2968
2013 Q3	$406K	Hold	12,520	–	–	﹤0.01%	2884
2013 Q2	$310K	Buy	+12,520	New	+$354K	﹤0.01%	2914

Other funds holding STRR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

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

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

California Public Employees Retirement System sold out of Star Equity Holdings (STRR) in Q2 2021, closing a stake of 10,948 shares — an estimated $182K sold.

California Public Employees Retirement System first reported a position in STRR in Q2 2013 and held it in 32 quarters. The position peaked at $487K in Q2 2014. 22 funds tracked by Wall St. Rank hold STRR as of Q2 2021.

California Public Employees Retirement System reported no remaining Star Equity Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,948 Star Equity Holdings shares in Q2 2021, an estimated $182K.
California Public Employees Retirement System first reported a position in Star Equity Holdings in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Star Equity Holdings position peaked at $487K in Q2 2014.
22 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2021.

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