California Public Employees Retirement System’s Taylor Devices TAYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,922	Closed	-$474K	–	2776
2021 Q1	$474K	Sell	41,922 -2,179	-5%	-$23.8K	﹤0.01%	2979
2020 Q4	$459K	Sell	44,101 -39,814	-47%	-$388K	﹤0.01%	2961
2020 Q3	$765K	Hold	83,915	–	–	﹤0.01%	2477
2020 Q2	$839K	Hold	83,915	–	–	﹤0.01%	2351
2020 Q1	$721K	Sell	83,915 -541	-0.6%	-$5.88K	﹤0.01%	2193
2019 Q4	$888K	Hold	84,456	–	–	﹤0.01%	2442
2019 Q3	$866K	Buy	84,456 +4,600	+6%	+$50.3K	﹤0.01%	2350
2019 Q2	$855K	Hold	79,856	–	–	﹤0.01%	2252
2019 Q1	$973K	Hold	79,856	–	–	﹤0.01%	2237
2018 Q4	$958K	Hold	79,856	–	–	﹤0.01%	2227
2018 Q3	$914K	Hold	79,856	–	–	﹤0.01%	2382
2018 Q2	$819K	Hold	79,856	–	–	﹤0.01%	2429
2018 Q1	$862K	Hold	79,856	–	–	﹤0.01%	2364
2017 Q4	$1.08M	Hold	79,856	–	–	﹤0.01%	2283
2017 Q3	$935K	Hold	79,856	–	–	﹤0.01%	2340
2017 Q2	$1.07M	Hold	79,856	–	–	﹤0.01%	2228
2017 Q1	$1.1M	Hold	79,856	–	–	﹤0.01%	2242
2016 Q4	$1.21M	Hold	79,856	–	–	﹤0.01%	2214
2016 Q3	$1.58M	Hold	79,856	–	–	﹤0.01%	2065
2016 Q2	$1.42M	Hold	79,856	–	–	﹤0.01%	2123
2016 Q1	$1.17M	Hold	79,856	–	–	﹤0.01%	2230
2015 Q4	$1.32M	Hold	79,856	–	–	﹤0.01%	2204
2015 Q3	$1.03M	Hold	79,856	–	–	﹤0.01%	2348
2015 Q2	$1M	Hold	79,856	–	–	﹤0.01%	2496
2015 Q1	$874K	Hold	79,856	–	–	﹤0.01%	2667
2014 Q4	$874K	Hold	79,856	–	–	﹤0.01%	2667
2014 Q3	$779K	Hold	79,856	–	–	﹤0.01%	2675
2014 Q2	$711K	Hold	79,856	–	–	﹤0.01%	2790
2014 Q1	$724K	Hold	79,856	–	–	﹤0.01%	2748
2013 Q4	$637K	Hold	79,856	–	–	﹤0.01%	2806
2013 Q3	$692K	Hold	79,856	–	–	﹤0.01%	2599
2013 Q2	$659K	Buy	+79,856	New	+$647K	﹤0.01%	2522

Other funds holding TAYD

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

PCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Taylor Devices (TAYD) in Q2 2021, closing a stake of 41,922 shares — an estimated $474K sold.

California Public Employees Retirement System first reported a position in TAYD in Q2 2013 and held it in 32 quarters. The position peaked at $1.58M in Q3 2016. 18 funds tracked by Wall St. Rank hold TAYD as of Q2 2021.

California Public Employees Retirement System reported no remaining Taylor Devices position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 41,922 Taylor Devices shares in Q2 2021, an estimated $474K.
California Public Employees Retirement System first reported a position in Taylor Devices in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Taylor Devices position peaked at $1.58M in Q3 2016.
18 funds tracked by Wall St. Rank held Taylor Devices as of Q2 2021.

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