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
2019 Q2	–	Sell	-1,546	Closed	-$70K	–	3282
2019 Q1	$70K	Hold	1,546	–	–	﹤0.01%	3102
2018 Q4	$44K	Hold	1,546	–	–	﹤0.01%	3165
2018 Q3	$116K	Hold	1,546	–	–	﹤0.01%	3132
2018 Q2	$120K	Hold	1,546	–	–	﹤0.01%	3126
2018 Q1	$120K	Hold	1,546	–	–	﹤0.01%	3102
2017 Q4	$199K	Hold	1,546	–	–	﹤0.01%	3009
2017 Q3	$267K	Hold	1,546	–	–	﹤0.01%	2912
2017 Q2	$313K	Hold	1,546	–	–	﹤0.01%	2836
2017 Q1	$410K	Hold	1,546	–	–	﹤0.01%	2742
2016 Q4	$387K	Hold	1,546	–	–	﹤0.01%	2800
2016 Q3	$394K	Hold	1,546	–	–	﹤0.01%	2827
2016 Q2	$398K	Hold	1,546	–	–	﹤0.01%	2830
2016 Q1	$383K	Hold	1,546	–	–	﹤0.01%	2844
2015 Q4	$448K	Hold	1,546	–	–	﹤0.01%	2840
2015 Q3	$289K	Hold	1,546	–	–	﹤0.01%	3063
2015 Q2	$335K	Hold	1,546	–	–	﹤0.01%	3080
2015 Q1	$309K	Hold	1,546	–	–	﹤0.01%	3229
2014 Q4	$309K	Hold	1,546	–	–	﹤0.01%	3229
2014 Q3	$304K	Hold	1,546	–	–	﹤0.01%	3219
2014 Q2	$275K	Hold	1,546	–	–	﹤0.01%	3294
2014 Q1	$273K	Hold	1,546	–	–	﹤0.01%	3264
2013 Q4	$286K	Hold	1,546	–	–	﹤0.01%	3192
2013 Q3	$195K	Hold	1,546	–	–	﹤0.01%	3184
2013 Q2	$189K	Buy	+1,546	New	+$189K	﹤0.01%	3131

Other funds holding STRR

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

California Public Employees Retirement System's STRR Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Star Equity Holdings (STRR) in Q2 2019, closing a stake of 1,546 shares — an estimated $70K sold.

California Public Employees Retirement System first reported a position in STRR in Q2 2013 and held it in 24 quarters. The position peaked at $448K in Q4 2015. 21 funds tracked by Wall St. Rank hold STRR as of Q2 2019.

California Public Employees Retirement System reported no remaining Star Equity Holdings position as of Q2 2019 after selling out during the quarter.
California Public Employees Retirement System sold 1,546 Star Equity Holdings shares in Q2 2019, an estimated $70K.
California Public Employees Retirement System first reported a position in Star Equity Holdings in Q2 2013 and held it in 24 quarters.
California Public Employees Retirement System's Star Equity Holdings position peaked at $448K in Q4 2015.
21 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.