California Public Employees Retirement System’s Talend S.A. American Depositary Shares TLND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-59,800	Closed	-$3.81M	–	3426
2021 Q1	$3.81M	Hold	59,800	–	–	﹤0.01%	1595
2020 Q4	$2.29M	Sell	59,800 -1,300	-2%	-$51.2K	﹤0.01%	1908
2020 Q3	$2.38M	Buy	61,100 +1,600	+3%	+$61.9K	﹤0.01%	1723
2020 Q2	$2.06M	Buy	59,500 +22,800	+62%	+$672K	﹤0.01%	1775
2020 Q1	$823K	Buy	36,700 +17,400	+90%	+$588K	﹤0.01%	2119
2019 Q4	$755K	Buy	+19,300	New	+$711K	﹤0.01%	2525
2019 Q2	–	Sell	-7,647	Closed	-$387K	–	3293
2019 Q1	$387K	Sell	7,647 -3,111	-29%	-$133K	﹤0.01%	2671
2018 Q4	$399K	Hold	10,758	–	–	﹤0.01%	2647
2018 Q3	$750K	Buy	+10,758	New	+$677K	﹤0.01%	2489
2018 Q2	–	Sell	-6,216	Closed	-$299K	–	3352
2018 Q1	$299K	Sell	6,216 -2,713	-30%	-$116K	﹤0.01%	2848
2017 Q4	$335K	Buy	+8,929	New	+$364K	﹤0.01%	2813

Other funds holding TLND

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 59,800 shares — an estimated $3.81M sold.

California Public Employees Retirement System first reported a position in TLND in Q4 2017 and held it in 11 quarters. The position peaked at $3.81M in Q1 2021. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

California Public Employees Retirement System reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 59,800 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $3.81M.
California Public Employees Retirement System first reported a position in Talend S.A. American Depositary Shares in Q4 2017 and held it in 11 quarters.
California Public Employees Retirement System's Talend S.A. American Depositary Shares position peaked at $3.81M in Q1 2021.
136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

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