California Public Employees Retirement System’s Transact Technologies TACT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,383	Closed	-$330K	–	2774
2021 Q1	$330K	Sell	30,383 -1,879	-6%	-$19.2K	﹤0.01%	3179
2020 Q4	$229K	Hold	32,262	–	–	﹤0.01%	3305
2020 Q3	$161K	Hold	32,262	–	–	﹤0.01%	3288
2020 Q2	$148K	Hold	32,262	–	–	﹤0.01%	3237
2020 Q1	$100K	Sell	32,262 -490	-1%	-$4.48K	﹤0.01%	3117
2019 Q4	$359K	Hold	32,752	–	–	﹤0.01%	2877
2019 Q3	$399K	Hold	32,752	–	–	﹤0.01%	2657
2019 Q2	$369K	Hold	32,752	–	–	﹤0.01%	2664
2019 Q1	$299K	Hold	32,752	–	–	﹤0.01%	2776
2018 Q4	$294K	Hold	32,752	–	–	﹤0.01%	2773
2018 Q3	$472K	Hold	32,752	–	–	﹤0.01%	2686
2018 Q2	$409K	Hold	32,752	–	–	﹤0.01%	2718
2018 Q1	$427K	Hold	32,752	–	–	﹤0.01%	2678
2017 Q4	$434K	Hold	32,752	–	–	﹤0.01%	2712
2017 Q3	$319K	Hold	32,752	–	–	﹤0.01%	2847
2017 Q2	$278K	Hold	32,752	–	–	﹤0.01%	2882
2017 Q1	$265K	Hold	32,752	–	–	﹤0.01%	2918
2016 Q4	$216K	Hold	32,752	–	–	﹤0.01%	3037
2016 Q3	$241K	Hold	32,752	–	–	﹤0.01%	3030
2016 Q2	$263K	Hold	32,752	–	–	﹤0.01%	3031
2016 Q1	$267K	Hold	32,752	–	–	﹤0.01%	3020
2015 Q4	$281K	Hold	32,752	–	–	﹤0.01%	3056
2015 Q3	$298K	Hold	32,752	–	–	﹤0.01%	3044
2015 Q2	$219K	Hold	32,752	–	–	﹤0.01%	3243
2015 Q1	$197K	Hold	32,752	–	–	﹤0.01%	3429
2014 Q4	$197K	Hold	32,752	–	–	﹤0.01%	3429
2014 Q3	$221K	Hold	32,752	–	–	﹤0.01%	3356
2014 Q2	$339K	Hold	32,752	–	–	﹤0.01%	3199
2014 Q1	$358K	Hold	32,752	–	–	﹤0.01%	3148
2013 Q4	$415K	Hold	32,752	–	–	﹤0.01%	3034
2013 Q3	$429K	Hold	32,752	–	–	﹤0.01%	2848
2013 Q2	$268K	Buy	+32,752	New	+$256K	﹤0.01%	2978

Other funds holding TACT

HFA

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

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

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

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Transact Technologies (TACT) in Q2 2021, closing a stake of 30,383 shares — an estimated $330K sold.

California Public Employees Retirement System first reported a position in TACT in Q2 2013 and held it in 32 quarters. The position peaked at $472K in Q3 2018. 39 funds tracked by Wall St. Rank hold TACT as of Q2 2021.

California Public Employees Retirement System reported no remaining Transact Technologies position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 30,383 Transact Technologies shares in Q2 2021, an estimated $330K.
California Public Employees Retirement System first reported a position in Transact Technologies in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Transact Technologies position peaked at $472K in Q3 2018.
39 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2021.

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