California Public Employees Retirement System’s Transcat TRNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,500	Closed	-$712K	–	2817
2021 Q1	$712K	Hold	14,500	–	–	﹤0.01%	2736
2020 Q4	$503K	Sell	14,500 -300	-2%	-$9.4K	﹤0.01%	2913
2020 Q3	$434K	Buy	14,800 +700	+5%	+$19.9K	﹤0.01%	2849
2020 Q2	$365K	Sell	14,100 -104	-0.7%	-$2.71K	﹤0.01%	2895
2020 Q1	$376K	Sell	14,204 -3,700	-21%	-$111K	﹤0.01%	2543
2019 Q4	$570K	Sell	17,904 -1,600	-8%	-$48.7K	﹤0.01%	2673
2019 Q3	$499K	Buy	19,504 +1,100	+6%	+$26K	﹤0.01%	2568
2019 Q2	$471K	Hold	18,404	–	–	﹤0.01%	2553
2019 Q1	$423K	Hold	18,404	–	–	﹤0.01%	2631
2018 Q4	$350K	Hold	18,404	–	–	﹤0.01%	2705
2018 Q3	$421K	Hold	18,404	–	–	﹤0.01%	2735
2018 Q2	$348K	Hold	18,404	–	–	﹤0.01%	2781
2018 Q1	$288K	Hold	18,404	–	–	﹤0.01%	2865
2017 Q4	$262K	Hold	18,404	–	–	﹤0.01%	2913
2017 Q3	$251K	Hold	18,404	–	–	﹤0.01%	2942
2017 Q2	$224K	Hold	18,404	–	–	﹤0.01%	2984
2017 Q1	$234K	Hold	18,404	–	–	﹤0.01%	2966
2016 Q4	$199K	Hold	18,404	–	–	﹤0.01%	3062
2016 Q3	$193K	Hold	18,404	–	–	﹤0.01%	3107
2016 Q2	$185K	Hold	18,404	–	–	﹤0.01%	3161
2016 Q1	$187K	Hold	18,404	–	–	﹤0.01%	3163
2015 Q4	$183K	Hold	18,404	–	–	﹤0.01%	3228
2015 Q3	$179K	Hold	18,404	–	–	﹤0.01%	3254
2015 Q2	$174K	Hold	18,404	–	–	﹤0.01%	3330
2015 Q1	$178K	Hold	18,404	–	–	﹤0.01%	3460
2014 Q4	$178K	Hold	18,404	–	–	﹤0.01%	3460
2014 Q3	$170K	Hold	18,404	–	–	﹤0.01%	3453
2014 Q2	$189K	Hold	18,404	–	–	﹤0.01%	3446
2014 Q1	$176K	Hold	18,404	–	–	﹤0.01%	3431
2013 Q4	$147K	Hold	18,404	–	–	﹤0.01%	3424
2013 Q3	$144K	Hold	18,404	–	–	﹤0.01%	3290
2013 Q2	$125K	Buy	+18,404	New	+$122K	﹤0.01%	3281

Other funds holding TRNS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Transcat (TRNS) in Q2 2021, closing a stake of 14,500 shares — an estimated $712K sold.

California Public Employees Retirement System first reported a position in TRNS in Q2 2013 and held it in 32 quarters. The position peaked at $712K in Q1 2021. 82 funds tracked by Wall St. Rank hold TRNS as of Q2 2021.

California Public Employees Retirement System reported no remaining Transcat position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 14,500 Transcat shares in Q2 2021, an estimated $712K.
California Public Employees Retirement System first reported a position in Transcat in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Transcat position peaked at $712K in Q1 2021.
82 funds tracked by Wall St. Rank held Transcat as of Q2 2021.

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