California Public Employees Retirement System’s Summer Infant, Inc. SUMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,981	Closed	-$247K	–	3666
2020 Q3	$247K	Hold	14,981	–	–	﹤0.01%	3177
2020 Q2	$123K	Hold	14,981	–	–	﹤0.01%	3281
2020 Q1	$28K	Hold	14,981	–	–	﹤0.01%	3309
2019 Q4	$34K	Hold	14,981	–	–	﹤0.01%	3380
2019 Q3	$48K	Hold	14,981	–	–	﹤0.01%	3182
2019 Q2	$67K	Hold	14,981	–	–	﹤0.01%	3155
2019 Q1	$97K	Hold	14,981	–	–	﹤0.01%	3064
2018 Q4	$142K	Hold	14,981	–	–	﹤0.01%	3009
2018 Q3	$213K	Hold	14,981	–	–	﹤0.01%	3008
2018 Q2	$187K	Hold	14,981	–	–	﹤0.01%	3026
2018 Q1	$155K	Hold	14,981	–	–	﹤0.01%	3047
2017 Q4	$202K	Hold	14,981	–	–	﹤0.01%	3002
2017 Q3	$255K	Hold	14,981	–	–	﹤0.01%	2931
2017 Q2	$240K	Hold	14,981	–	–	﹤0.01%	2961
2017 Q1	$256K	Hold	14,981	–	–	﹤0.01%	2932
2016 Q4	$275K	Hold	14,981	–	–	﹤0.01%	2940
2016 Q3	$291K	Hold	14,981	–	–	﹤0.01%	2963
2016 Q2	$224K	Hold	14,981	–	–	﹤0.01%	3096
2016 Q1	$236K	Hold	14,981	–	–	﹤0.01%	3073
2015 Q4	$301K	Hold	14,981	–	–	﹤0.01%	3031
2015 Q3	$232K	Hold	14,981	–	–	﹤0.01%	3155
2015 Q2	$272K	Hold	14,981	–	–	﹤0.01%	3162
2015 Q1	$440K	Hold	14,981	–	–	﹤0.01%	3046
2014 Q4	$440K	Hold	14,981	–	–	﹤0.01%	3046
2014 Q3	$472K	Buy	14,981 +11,111	+287%	+$382K	﹤0.01%	2994
2014 Q2	$100K	Hold	3,870	–	–	﹤0.01%	3609
2014 Q1	$73K	Hold	3,870	–	–	﹤0.01%	3639
2013 Q4	$63K	Hold	3,870	–	–	﹤0.01%	3680
2013 Q3	$96K	Hold	3,870	–	–	﹤0.01%	3413
2013 Q2	$107K	Buy	+3,870	New	+$105K	﹤0.01%	3337

Other funds holding SUMR

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System's SUMR Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Summer Infant, Inc. (SUMR) in Q4 2020, closing a stake of 14,981 shares — an estimated $247K sold.

California Public Employees Retirement System first reported a position in SUMR in Q2 2013 and held it in 30 quarters. The position peaked at $472K in Q3 2014. 9 funds tracked by Wall St. Rank hold SUMR as of Q4 2020.

California Public Employees Retirement System reported no remaining Summer Infant, Inc. position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 14,981 Summer Infant, Inc. shares in Q4 2020, an estimated $247K.
California Public Employees Retirement System first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 30 quarters.
California Public Employees Retirement System's Summer Infant, Inc. position peaked at $472K in Q3 2014.
9 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.