California Public Employees Retirement System’s Turtle Beach Corp TBCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,800	Closed	-$741K	–	2986
2021 Q1	$741K	Hold	27,800	–	–	﹤0.01%	2710
2020 Q4	$599K	Sell	27,800 -600	-2%	-$11.9K	﹤0.01%	2806
2020 Q3	$517K	Buy	28,400 +1,100	+4%	+$19.7K	﹤0.01%	2738
2020 Q2	$402K	Buy	27,300 +300	+1%	+$3.09K	﹤0.01%	2822
2020 Q1	$168K	Sell	27,000 -28,600	-51%	-$203K	﹤0.01%	2926
2019 Q4	$525K	Hold	55,600	–	–	﹤0.01%	2707
2019 Q3	$649K	Buy	55,600 +3,000	+6%	+$29.8K	﹤0.01%	2472
2019 Q2	$608K	Hold	52,600	–	–	﹤0.01%	2446
2019 Q1	$598K	Buy	52,600 +27,600	+110%	+$416K	﹤0.01%	2501
2018 Q4	$357K	Buy	+25,000	New	+$430K	﹤0.01%	2699
2016 Q4	–	Sell	-68,245	Closed	-$358K	–	3470
2016 Q3	$358K	Hold	68,245	–	–	﹤0.01%	2874
2016 Q2	$265K	Hold	68,245	–	–	﹤0.01%	3021
2016 Q1	$311K	Hold	68,245	–	–	﹤0.01%	2955
2015 Q4	$549K	Hold	68,245	–	–	﹤0.01%	2721
2015 Q3	$663K	Hold	68,245	–	–	﹤0.01%	2620
2015 Q2	$622K	Hold	68,245	–	–	﹤0.01%	2779
2015 Q1	$614K	Hold	68,245	–	–	﹤0.01%	2885
2014 Q4	$614K	Buy	+68,245	New	+$1.31M	﹤0.01%	2885
2014 Q1	–	Sell	-1,095	Closed	-$59K	–	3896
2013 Q4	$59K	Hold	1,095	–	–	﹤0.01%	3694
2013 Q3	$55K	Hold	1,095	–	–	﹤0.01%	3551
2013 Q2	$71K	Buy	+1,095	New	+$78.6K	﹤0.01%	3469

Other funds holding TBCH

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

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

HFA

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Turtle Beach Corp (TBCH) in Q2 2021, closing a stake of 27,800 shares — an estimated $741K sold.

California Public Employees Retirement System first reported a position in TBCH in Q2 2013 and held it in 21 quarters. The position peaked at $741K in Q1 2021. 140 funds tracked by Wall St. Rank hold TBCH as of Q2 2021.

California Public Employees Retirement System reported no remaining Turtle Beach Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 27,800 Turtle Beach Corp shares in Q2 2021, an estimated $741K.
California Public Employees Retirement System first reported a position in Turtle Beach Corp in Q2 2013 and held it in 21 quarters.
California Public Employees Retirement System's Turtle Beach Corp position peaked at $741K in Q1 2021.
140 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2021.

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