California Public Employees Retirement System’s Trinity Biotech TRIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-187	Closed	-$106K	–	2815
2021 Q1	$106K	Hold	187	–	–	﹤0.01%	3461
2020 Q4	$107K	Hold	187	–	–	﹤0.01%	3469
2020 Q3	$56K	Hold	187	–	–	﹤0.01%	3464
2020 Q2	$61K	Hold	187	–	–	﹤0.01%	3395
2020 Q1	$31K	Hold	187	–	–	﹤0.01%	3302
2019 Q4	$29K	Hold	187	–	–	﹤0.01%	3387
2019 Q3	$34K	Hold	187	–	–	﹤0.01%	3207
2019 Q2	$52K	Hold	187	–	–	﹤0.01%	3178
2019 Q1	$80K	Hold	187	–	–	﹤0.01%	3086
2018 Q4	$64K	Hold	187	–	–	﹤0.01%	3128
2018 Q3	$112K	Hold	187	–	–	﹤0.01%	3139
2018 Q2	$141K	Hold	187	–	–	﹤0.01%	3084
2018 Q1	$145K	Hold	187	–	–	﹤0.01%	3055
2017 Q4	$144K	Hold	187	–	–	﹤0.01%	3075
2017 Q3	$158K	Hold	187	–	–	﹤0.01%	3064
2017 Q2	$169K	Hold	187	–	–	﹤0.01%	3055
2017 Q1	$167K	Sell	187 -9	-5%	-$8.44K	﹤0.01%	3084
2016 Q4	$203K	Hold	196	–	–	﹤0.01%	3055
2016 Q3	$389K	Sell	196 -14	-7%	-$26.1K	﹤0.01%	2833
2016 Q2	$357K	Sell	210 -7	-3%	-$11.8K	﹤0.01%	2875
2016 Q1	$379K	Sell	217 -14	-6%	-$22.3K	﹤0.01%	2849
2015 Q4	$407K	Hold	231	–	–	﹤0.01%	2889
2015 Q3	$396K	Sell	231 -8	-3%	-$19.3K	﹤0.01%	2907
2015 Q2	$647K	Sell	239 -13	-5%	-$33.8K	﹤0.01%	2757
2015 Q1	$741K	Hold	252	–	–	﹤0.01%	2772
2014 Q4	$741K	Hold	252	–	–	﹤0.01%	2772
2014 Q3	$691K	Buy	252 +9	+4%	+$29.2K	﹤0.01%	2749
2014 Q2	$838K	Hold	243	–	–	﹤0.01%	2666
2014 Q1	$882K	Hold	243	–	–	﹤0.01%	2618
2013 Q4	$893K	Sell	243 -193	-44%	-$695K	﹤0.01%	2632
2013 Q3	$1.42M	Buy	436 +246	+129%	+$719K	﹤0.01%	2178
2013 Q2	$480K	Buy	+190	New	+$473K	﹤0.01%	2687

Other funds holding TRIB

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Trinity Biotech (TRIB) in Q2 2021, closing a stake of 187 shares — an estimated $106K sold.

California Public Employees Retirement System first reported a position in TRIB in Q2 2013 and held it in 32 quarters. The position peaked at $1.42M in Q3 2013. 28 funds tracked by Wall St. Rank hold TRIB as of Q2 2021.

California Public Employees Retirement System reported no remaining Trinity Biotech position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 187 Trinity Biotech shares in Q2 2021, an estimated $106K.
California Public Employees Retirement System first reported a position in Trinity Biotech in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Trinity Biotech position peaked at $1.42M in Q3 2013.
28 funds tracked by Wall St. Rank held Trinity Biotech as of Q2 2021.

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