California Public Employees Retirement System
STRT icon

California Public Employees Retirement System’s STRATTEC Security STRT Stock Holding History

California Public Employees Retirement System’s Portfolio STRT Stock Details STRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,386
Closed -$675K – 2765
2021
Q1 		$675K Hold
14,386
– – ﹤0.01% 2778
2020
Q4 		$710K Hold
14,386
– – ﹤0.01% 2703
2020
Q3 		$286K Hold
14,386
– – ﹤0.01% 3098
2020
Q2 		$229K Hold
14,386
– – ﹤0.01% 3126
2020
Q1 		$208K Sell
14,386
-314
-2% -$6.5K ﹤0.01% 2836
2019
Q4 		$326K Hold
14,700
– – ﹤0.01% 2920
2019
Q3 		$294K Hold
14,700
– – ﹤0.01% 2767
2019
Q2 		$354K Hold
14,700
– – ﹤0.01% 2678
2019
Q1 		$432K Sell
14,700
-1,071
-7% -$34K ﹤0.01% 2622
2018
Q4 		$454K Hold
15,771
– – ﹤0.01% 2598
2018
Q3 		$562K Buy
15,771
+329
+2% +$10.9K ﹤0.01% 2613
2018
Q2 		$472K Sell
15,442
-1,423
-8% -$49.4K ﹤0.01% 2657
2018
Q1 		$613K Buy
16,865
+2,165
+15% +$83.6K ﹤0.01% 2543
2017
Q4 		$640K Hold
14,700
– – ﹤0.01% 2549
2017
Q3 		$601K Hold
14,700
– – ﹤0.01% 2578
2017
Q2 		$520K Hold
14,700
– – ﹤0.01% 2626
2017
Q1 		$409K Sell
14,700
-400
-3% -$13.2K ﹤0.01% 2744
2016
Q4 		$609K Sell
15,100
-500
-3% -$19K ﹤0.01% 2598
2016
Q3 		$551K Sell
15,600
-800
-5% -$33.8K ﹤0.01% 2673
2016
Q2 		$669K Buy
16,400
+5,400
+49% +$270K ﹤0.01% 2574
2016
Q1 		$631K Sell
11,000
-800
-7% -$41.9K ﹤0.01% 2612
2015
Q4 		$667K Hold
11,800
– – ﹤0.01% 2637
2015
Q3 		$744K Sell
11,800
-354
-3% -$23.8K ﹤0.01% 2551
2015
Q2 		$835K Sell
12,154
-2,000
-14% -$146K ﹤0.01% 2613
2015
Q1 		$1.08M Hold
14,154
– – ﹤0.01% 2529
2014
Q4 		$1.08M Buy
14,154
+2,000
+16% +$187K ﹤0.01% 2529
2014
Q3 		$989K Hold
12,154
– – ﹤0.01% 2520
2014
Q2 		$784K Hold
12,154
– – ﹤0.01% 2721
2014
Q1 		$847K Buy
12,154
+3,900
+47% +$232K ﹤0.01% 2640
2013
Q4 		$370K Hold
8,254
– – ﹤0.01% 3092
2013
Q3 		$317K Hold
8,254
– – ﹤0.01% 2994
2013
Q2 		$308K Buy
+8,254
New +$300K ﹤0.01% 2918

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 STRT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of STRATTEC Security (STRT) in Q2 2021, closing a stake of 14,386 shares — an estimated $675K sold.

California Public Employees Retirement System first reported a position in STRT in Q2 2013 and held it in 32 quarters. The position peaked at $1.08M in Q1 2015. 42 funds tracked by Wall St. Rank hold STRT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining STRATTEC Security position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 14,386 STRATTEC Security shares in Q2 2021, an estimated $675K.
  • California Public Employees Retirement System first reported a position in STRATTEC Security in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's STRATTEC Security position peaked at $1.08M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2021.

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