California Public Employees Retirement System’s Tessco Technologies Inc TESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,792	Closed	-$324K	–	3191
2021 Q1	$324K	Sell	44,792 -4,641	-9%	-$35.4K	﹤0.01%	3183
2020 Q4	$308K	Hold	49,433	–	–	﹤0.01%	3189
2020 Q3	$265K	Hold	49,433	–	–	﹤0.01%	3145
2020 Q2	$272K	Hold	49,433	–	–	﹤0.01%	3070
2020 Q1	$242K	Sell	49,433 -6,442	-12%	-$47.6K	﹤0.01%	2763
2019 Q4	$627K	Hold	55,875	–	–	﹤0.01%	2620
2019 Q3	$803K	Buy	55,875 +3,100	+6%	+$48.2K	﹤0.01%	2385
2019 Q2	$943K	Hold	52,775	–	–	﹤0.01%	2201
2019 Q1	$817K	Sell	52,775 -4,478	-8%	-$67.5K	﹤0.01%	2330
2018 Q4	$687K	Hold	57,253	–	–	﹤0.01%	2413
2018 Q3	$873K	Hold	57,253	–	–	﹤0.01%	2408
2018 Q2	$990K	Buy	57,253 +555	+1%	+$10.2K	﹤0.01%	2335
2018 Q1	$1.31M	Buy	56,698 +3,923	+7%	+$85.2K	﹤0.01%	2149
2017 Q4	$1.06M	Hold	52,775	–	–	﹤0.01%	2293
2017 Q3	$657K	Hold	52,775	–	–	﹤0.01%	2534
2017 Q2	$702K	Hold	52,775	–	–	﹤0.01%	2476
2017 Q1	$829K	Hold	52,775	–	–	﹤0.01%	2407
2016 Q4	$686K	Hold	52,775	–	–	﹤0.01%	2541
2016 Q3	$655K	Hold	52,775	–	–	﹤0.01%	2586
2016 Q2	$733K	Hold	52,775	–	–	﹤0.01%	2523
2016 Q1	$879K	Sell	52,775 -10,900	-17%	-$190K	﹤0.01%	2422
2015 Q4	$1.24M	Buy	63,675 +1,100	+2%	+$22.9K	﹤0.01%	2248
2015 Q3	$1.32M	Sell	62,575 -3,100	-5%	-$69.6K	﹤0.01%	2206
2015 Q2	$1.3M	Buy	65,675 +14,900	+29%	+$330K	﹤0.01%	2331
2015 Q1	$1.18M	Hold	50,775	–	–	﹤0.01%	2471
2014 Q4	$1.18M	Buy	50,775 +4,300	+9%	+$128K	﹤0.01%	2471
2014 Q3	$1.35M	Buy	46,475 +2,200	+5%	+$68.1K	﹤0.01%	2321
2014 Q2	$1.41M	Hold	44,275	–	–	﹤0.01%	2336
2014 Q1	$1.58M	Sell	44,275 -5,700	-11%	-$211K	﹤0.01%	2222
2013 Q4	$2.09M	Sell	49,975 -2,000	-4%	-$74.9K	﹤0.01%	2052
2013 Q3	$1.75M	Sell	51,975 -1,300	-2%	-$40.8K	﹤0.01%	2029
2013 Q2	$1.41M	Buy	+53,275	New	+$1.18M	﹤0.01%	2010

Other funds holding TESS

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

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

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Tessco Technologies Inc (TESS) in Q2 2021, closing a stake of 44,792 shares — an estimated $324K sold.

California Public Employees Retirement System first reported a position in TESS in Q2 2013 and held it in 32 quarters. The position peaked at $2.09M in Q4 2013. 31 funds tracked by Wall St. Rank hold TESS as of Q2 2021.

California Public Employees Retirement System reported no remaining Tessco Technologies Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 44,792 Tessco Technologies Inc shares in Q2 2021, an estimated $324K.
California Public Employees Retirement System first reported a position in Tessco Technologies Inc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Tessco Technologies Inc position peaked at $2.09M in Q4 2013.
31 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q2 2021.

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