California Public Employees Retirement System’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,139	Closed	-$221K	–	2833
2021 Q1	$221K	Hold	23,139	–	–	﹤0.01%	3333
2020 Q4	$182K	Sell	23,139 -65,746	-74%	-$410K	﹤0.01%	3366
2020 Q3	$450K	Hold	88,885	–	–	﹤0.01%	2823
2020 Q2	$492K	Hold	88,885	–	–	﹤0.01%	2692
2020 Q1	$620K	Sell	88,885 -9,015	-9%	-$84.5K	﹤0.01%	2286
2019 Q4	$1.08M	Hold	97,900	–	–	﹤0.01%	2325
2019 Q3	$1.04M	Buy	97,900 +5,400	+6%	+$64K	﹤0.01%	2259
2019 Q2	$1.4M	Sell	92,500 -446	-0.5%	-$6.95K	﹤0.01%	1941
2019 Q1	$1.55M	Buy	92,946 +49,900	+116%	+$851K	﹤0.01%	1933
2018 Q4	$635K	Buy	43,046 +1,100	+3%	+$20.3K	﹤0.01%	2451
2018 Q3	$966K	Hold	41,946	–	–	﹤0.01%	2348
2018 Q2	$1.04M	Buy	41,946 +446	+1%	+$11.3K	﹤0.01%	2309
2018 Q1	$902K	Sell	41,500 -18,196	-30%	-$474K	﹤0.01%	2348
2017 Q4	$1.59M	Hold	59,696	–	–	﹤0.01%	2066
2017 Q3	$1.11M	Buy	59,696 +8,096	+16%	+$140K	﹤0.01%	2240
2017 Q2	$833K	Buy	51,600 +4,300	+9%	+$77.5K	﹤0.01%	2370
2017 Q1	$973K	Buy	47,300 +5,800	+14%	+$105K	﹤0.01%	2297
2016 Q4	$606K	Hold	41,500	–	–	﹤0.01%	2602
2016 Q3	$497K	Hold	41,500	–	–	﹤0.01%	2724
2016 Q2	$446K	Hold	41,500	–	–	﹤0.01%	2773
2016 Q1	$420K	Sell	41,500 -21,100	-34%	-$203K	﹤0.01%	2804
2015 Q4	$659K	Buy	62,600 +2,800	+5%	+$32.5K	﹤0.01%	2645
2015 Q3	$742K	Buy	59,800 +9,400	+19%	+$139K	﹤0.01%	2554
2015 Q2	$939K	Hold	50,400	–	–	﹤0.01%	2530
2015 Q1	$841K	Hold	50,400	–	–	﹤0.01%	2698
2014 Q4	$841K	Buy	50,400 +22,000	+77%	+$513K	﹤0.01%	2698
2014 Q3	$766K	Sell	28,400 -2,200	-7%	-$67.7K	﹤0.01%	2687
2014 Q2	$1.01M	Hold	30,600	–	–	﹤0.01%	2545
2014 Q1	$772K	Buy	30,600 +11,100	+57%	+$274K	﹤0.01%	2692
2013 Q4	$527K	Sell	19,500 -408	-2%	-$10.8K	﹤0.01%	2909
2013 Q3	$520K	Buy	19,908 +2,000	+11%	+$50.8K	﹤0.01%	2764
2013 Q2	$424K	Buy	+17,908	New	+$419K	﹤0.01%	2755

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIC

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Twin Disc (TWIN) in Q2 2021, closing a stake of 23,139 shares — an estimated $221K sold.

California Public Employees Retirement System first reported a position in TWIN in Q2 2013 and held it in 32 quarters. The position peaked at $1.59M in Q4 2017. 40 funds tracked by Wall St. Rank hold TWIN as of Q2 2021.

California Public Employees Retirement System reported no remaining Twin Disc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 23,139 Twin Disc shares in Q2 2021, an estimated $221K.
California Public Employees Retirement System first reported a position in Twin Disc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Twin Disc position peaked at $1.59M in Q4 2017.
40 funds tracked by Wall St. Rank held Twin Disc as of Q2 2021.

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