California Public Employees Retirement System’s Thermon Group Holdings THR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,272	Closed	-$277K	–	1482
2021 Q2	$277K	Sell	16,272 -50,328	-76%	-$936K	﹤0.01%	1414
2021 Q1	$1.3M	Sell	66,600 -6,014	-8%	-$110K	﹤0.01%	2308
2020 Q4	$1.14M	Sell	72,614 -1,400	-2%	-$18.7K	﹤0.01%	2387
2020 Q3	$831K	Buy	74,014 +1,700	+2%	+$22.5K	﹤0.01%	2414
2020 Q2	$1.05M	Hold	72,314	–	–	﹤0.01%	2201
2020 Q1	$1.09M	Sell	72,314 -1,700	-2%	-$35.4K	﹤0.01%	1955
2019 Q4	$1.98M	Buy	74,014 +9,500	+15%	+$239K	﹤0.01%	2030
2019 Q3	$1.48M	Buy	64,514 +22,068	+52%	+$522K	﹤0.01%	2065
2019 Q2	$1.09M	Sell	42,446 -400	-0.9%	-$9.98K	﹤0.01%	2102
2019 Q1	$1.05M	Sell	42,846 -1,000	-2%	-$23.8K	﹤0.01%	2192
2018 Q4	$889K	Sell	43,846 -1,900	-4%	-$42.8K	﹤0.01%	2279
2018 Q3	$1.18M	Sell	45,746 -29,215	-39%	-$737K	﹤0.01%	2240
2018 Q2	$1.71M	Buy	74,961 +19,306	+35%	+$452K	﹤0.01%	1999
2018 Q1	$1.25M	Buy	55,655 +9,655	+21%	+$223K	﹤0.01%	2175
2017 Q4	$1.09M	Hold	46,000	–	–	﹤0.01%	2275
2017 Q3	$828K	Hold	46,000	–	–	﹤0.01%	2409
2017 Q2	$882K	Hold	46,000	–	–	﹤0.01%	2345
2017 Q1	$959K	Sell	46,000 -2,000	-4%	-$40.1K	﹤0.01%	2309
2016 Q4	$916K	Sell	48,000 -5,000	-9%	-$98.1K	﹤0.01%	2375
2016 Q3	$1.05M	Sell	53,000 -3,500	-6%	-$68K	﹤0.01%	2314
2016 Q2	$1.08M	Sell	56,500 -1,700	-3%	-$32.6K	﹤0.01%	2281
2016 Q1	$1.02M	Sell	58,200 -800	-1%	-$13.4K	﹤0.01%	2320
2015 Q4	$998K	Hold	59,000	–	–	﹤0.01%	2393
2015 Q3	$1.21M	Sell	59,000 -2,000	-3%	-$46.2K	﹤0.01%	2255
2015 Q2	$1.47M	Sell	61,000 -3,100	-5%	-$72.8K	﹤0.01%	2254
2015 Q1	$1.36M	Hold	64,100	–	–	﹤0.01%	2373
2014 Q4	$1.36M	Buy	64,100 +2,300	+4%	+$54.7K	﹤0.01%	2373
2014 Q3	$1.51M	Sell	61,800 -26,700	-30%	-$687K	﹤0.01%	2233
2014 Q2	$2.33M	Hold	88,500	–	–	﹤0.01%	2016
2014 Q1	$2.14M	Hold	88,500	–	–	﹤0.01%	2036
2013 Q4	$2.47M	Sell	88,500 -300	-0.3%	-$7.81K	﹤0.01%	1930
2013 Q3	$2.05M	Buy	88,800 +37,700	+74%	+$798K	﹤0.01%	1913
2013 Q2	$1.04M	Buy	+51,100	New	+$1.02M	﹤0.01%	2237

Other funds holding THR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

California Public Employees Retirement System's THR Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Thermon Group Holdings (THR) in Q3 2021, closing a stake of 16,272 shares — an estimated $277K sold.

California Public Employees Retirement System first reported a position in THR in Q2 2013 and held it in 33 quarters. The position peaked at $2.47M in Q4 2013. 95 funds tracked by Wall St. Rank hold THR as of Q3 2021.

California Public Employees Retirement System reported no remaining Thermon Group Holdings position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,272 Thermon Group Holdings shares in Q3 2021, an estimated $277K.
California Public Employees Retirement System first reported a position in Thermon Group Holdings in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Thermon Group Holdings position peaked at $2.47M in Q4 2013.
95 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.