California Public Employees Retirement System
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California Public Employees Retirement System’s Tucows TCX Stock Holding History

California Public Employees Retirement System’s Portfolio TCX Stock Details TCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,200
Closed -$1.49M – 2783
2021
Q1 		$1.49M Sell
19,200
-1,766
-8% -$142K ﹤0.01% 2227
2020
Q4 		$1.55M Sell
20,966
-400
-2% -$29.8K ﹤0.01% 2168
2020
Q3 		$1.47M Buy
21,366
+700
+3% +$45.3K ﹤0.01% 2004
2020
Q2 		$1.19M Buy
20,666
+1,466
+8% +$81.4K ﹤0.01% 2118
2020
Q1 		$927K Sell
19,200
-9,985
-34% -$559K ﹤0.01% 2060
2019
Q4 		$1.8M Sell
29,185
-1,200
-4% -$68.4K ﹤0.01% 2082
2019
Q3 		$1.65M Buy
30,385
+3,400
+13% +$177K ﹤0.01% 2007
2019
Q2 		$1.65M Sell
26,985
-700
-3% -$50.3K ﹤0.01% 1835
2019
Q1 		$2.25M Sell
27,685
-1,411
-5% -$103K ﹤0.01% 1699
2018
Q4 		$1.75M Hold
29,096
– – ﹤0.01% 1812
2018
Q3 		$1.62M Sell
29,096
-2,138
-7% -$123K ﹤0.01% 2042
2018
Q2 		$1.89M Sell
31,234
-9,737
-24% -$605K ﹤0.01% 1930
2018
Q1 		$2.29M Sell
40,971
-2,805
-6% -$158K ﹤0.01% 1811
2017
Q4 		$3.07M Sell
43,776
-726
-2% -$44.1K ﹤0.01% 1680
2017
Q3 		$2.61M Buy
44,502
+602
+1% +$32.7K ﹤0.01% 1742
2017
Q2 		$2.35M Buy
43,900
+2,500
+6% +$144K ﹤0.01% 1763
2017
Q1 		$2.11M Buy
41,400
+4,800
+13% +$220K ﹤0.01% 1851
2016
Q4 		$1.29M Buy
36,600
+2,100
+6% +$68K ﹤0.01% 2162
2016
Q3 		$1.1M Hold
34,500
– – ﹤0.01% 2281
2016
Q2 		$840K Hold
34,500
– – ﹤0.01% 2449
2016
Q1 		$775K Hold
34,500
– – ﹤0.01% 2499
2015
Q4 		$728K Hold
34,500
– – ﹤0.01% 2588
2015
Q3 		$798K Hold
34,500
– – ﹤0.01% 2510
2015
Q2 		$961K Hold
34,500
– – ﹤0.01% 2516
2015
Q1 		$616K Hold
34,500
– – ﹤0.01% 2880
2014
Q4 		$616K Hold
34,500
– – ﹤0.01% 2880
2014
Q3 		$515K Hold
34,500
– – ﹤0.01% 2941
2014
Q2 		$422K Hold
34,500
– – ﹤0.01% 3077
2014
Q1 		$456K Buy
+34,500
New +$456K ﹤0.01% 3025

Other funds holding TCX

IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Tucows (TCX) in Q2 2021, closing a stake of 19,200 shares — an estimated $1.49M sold.

California Public Employees Retirement System first reported a position in TCX in Q1 2014 and held it in 29 quarters. The position peaked at $3.07M in Q4 2017. 84 funds tracked by Wall St. Rank hold TCX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Tucows position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,200 Tucows shares in Q2 2021, an estimated $1.49M.
  • California Public Employees Retirement System first reported a position in Tucows in Q1 2014 and held it in 29 quarters.
  • California Public Employees Retirement System's Tucows position peaked at $3.07M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Tucows as of Q2 2021.

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