California Public Employees Retirement System’s Travelzoo TZOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,499	Closed	-$226K	–	2837
2021 Q1	$226K	Hold	13,499	–	–	﹤0.01%	3328
2020 Q4	$127K	Sell	13,499 -109,910	-89%	-$944K	﹤0.01%	3442
2020 Q3	$794K	Hold	123,409	–	–	﹤0.01%	2450
2020 Q2	$696K	Hold	123,409	–	–	﹤0.01%	2471
2020 Q1	$485K	Sell	123,409 -86,491	-41%	-$762K	﹤0.01%	2422
2019 Q4	$2.25M	Hold	209,900	–	–	﹤0.01%	1965
2019 Q3	$2.24M	Buy	209,900 +11,500	+6%	+$143K	﹤0.01%	1816
2019 Q2	$3.06M	Hold	198,400	–	–	﹤0.01%	1426
2019 Q1	$2.66M	Buy	198,400 +96,900	+95%	+$1.28M	﹤0.01%	1580
2018 Q4	$998K	Buy	101,500 +1,400	+1%	+$13.2K	﹤0.01%	2200
2018 Q3	$1.19M	Hold	100,100	–	–	﹤0.01%	2236
2018 Q2	$1.71M	Hold	100,100	–	–	﹤0.01%	2000
2018 Q1	$726K	Hold	100,100	–	–	﹤0.01%	2452
2017 Q4	$646K	Hold	100,100	–	–	﹤0.01%	2547
2017 Q3	$861K	Hold	100,100	–	–	﹤0.01%	2389
2017 Q2	$1.1M	Hold	100,100	–	–	﹤0.01%	2208
2017 Q1	$966K	Sell	100,100 -35,900	-26%	-$335K	﹤0.01%	2303
2016 Q4	$1.28M	Buy	136,000 +300	+0.2%	+$3.33K	﹤0.01%	2169
2016 Q3	$1.74M	Sell	135,700 -10,000	-7%	-$112K	﹤0.01%	2017
2016 Q2	$1.17M	Buy	145,700 +10,700	+8%	+$84.9K	﹤0.01%	2241
2016 Q1	$1.1M	Buy	135,000 +12,000	+10%	+$93.2K	﹤0.01%	2274
2015 Q4	$1.03M	Buy	123,000 +8,000	+7%	+$70.4K	﹤0.01%	2364
2015 Q3	$951K	Buy	115,000 +11,200	+11%	+$105K	﹤0.01%	2401
2015 Q2	$1.17M	Buy	103,800 +3,700	+4%	+$44.9K	﹤0.01%	2404
2015 Q1	$898K	Hold	100,100	–	–	﹤0.01%	2644
2014 Q4	$898K	Buy	100,100 +86,700	+647%	+$1.14M	﹤0.01%	2644
2014 Q3	$208K	Hold	13,400	–	–	﹤0.01%	3382
2014 Q2	$259K	Hold	13,400	–	–	﹤0.01%	3318
2014 Q1	$301K	Hold	13,400	–	–	﹤0.01%	3221
2013 Q4	$286K	Sell	13,400 -300	-2%	-$6.6K	﹤0.01%	3193
2013 Q3	$364K	Buy	13,700 +2,200	+19%	+$63.2K	﹤0.01%	2940
2013 Q2	$313K	Buy	+11,500	New	+$300K	﹤0.01%	2911

Other funds holding TZOO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Travelzoo (TZOO) in Q2 2021, closing a stake of 13,499 shares — an estimated $226K sold.

California Public Employees Retirement System first reported a position in TZOO in Q2 2013 and held it in 32 quarters. The position peaked at $3.06M in Q2 2019. 49 funds tracked by Wall St. Rank hold TZOO as of Q2 2021.

California Public Employees Retirement System reported no remaining Travelzoo position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,499 Travelzoo shares in Q2 2021, an estimated $226K.
California Public Employees Retirement System first reported a position in Travelzoo in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Travelzoo position peaked at $3.06M in Q2 2019.
49 funds tracked by Wall St. Rank held Travelzoo as of Q2 2021.

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