California Public Employees Retirement System
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California Public Employees Retirement System’s Universal Electronics UEIC Stock Holding History

California Public Employees Retirement System’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,500
Closed -$1.51M – 2846
2021
Q1 		$1.51M Sell
27,500
-2,487
-8% -$144K ﹤0.01% 2214
2020
Q4 		$1.57M Sell
29,987
-600
-2% -$27.7K ﹤0.01% 2156
2020
Q3 		$1.15M Buy
30,587
+800
+3% +$34.7K ﹤0.01% 2177
2020
Q2 		$1.4M Sell
29,787
-768
-3% -$32.3K ﹤0.01% 2005
2020
Q1 		$1.17M Sell
30,555
-4,900
-14% -$222K ﹤0.01% 1915
2019
Q4 		$1.85M Buy
35,455
+2,468
+7% +$132K ﹤0.01% 2067
2019
Q3 		$1.68M Buy
32,987
+3,684
+13% +$164K ﹤0.01% 1994
2019
Q2 		$1.2M Sell
29,303
-5,099
-15% -$204K ﹤0.01% 2046
2019
Q1 		$1.28M Sell
34,402
-2,134
-6% -$65.5K ﹤0.01% 2073
2018
Q4 		$924K Buy
36,536
+5,238
+17% +$170K ﹤0.01% 2249
2018
Q3 		$1.23M Sell
31,298
-1,121
-3% -$43.9K ﹤0.01% 2209
2018
Q2 		$1.07M Sell
32,419
-9,391
-22% -$353K ﹤0.01% 2285
2018
Q1 		$2.18M Buy
41,810
+1,710
+4% +$83.1K ﹤0.01% 1845
2017
Q4 		$1.9M Buy
40,100
+700
+2% +$38.8K ﹤0.01% 1971
2017
Q3 		$2.5M Sell
39,400
-2,700
-6% -$168K ﹤0.01% 1774
2017
Q2 		$2.81M Buy
42,100
+1,800
+4% +$120K ﹤0.01% 1658
2017
Q1 		$2.76M Sell
40,300
-7,300
-15% -$482K ﹤0.01% 1674
2016
Q4 		$3.07M Sell
47,600
-3,300
-6% -$224K 0.01% 1624
2016
Q3 		$3.79M Buy
50,900
+2,500
+5% +$188K 0.01% 1488
2016
Q2 		$3.5M Sell
48,400
-1,500
-3% -$98.4K 0.01% 1541
2016
Q1 		$3.09M Sell
49,900
-2,200
-4% -$117K 0.01% 1614
2015
Q4 		$2.67M Buy
52,100
+2,400
+5% +$116K ﹤0.01% 1746
2015
Q3 		$2.09M Sell
49,700
-7,565
-13% -$361K ﹤0.01% 1878
2015
Q2 		$2.85M Sell
57,265
-24,267
-30% -$1.31M ﹤0.01% 1804
2015
Q1 		$5.36M Hold
81,532
– – 0.01% 1356
2014
Q4 		$5.36M Sell
81,532
-6,000
-7% -$345K 0.01% 1356
2014
Q3 		$4.32M Buy
87,532
+900
+1% +$46.3K 0.01% 1498
2014
Q2 		$4.24M Buy
86,632
+29,732
+52% +$1.23M 0.01% 1591
2014
Q1 		$2.08M Sell
56,900
-3,900
-6% -$150K ﹤0.01% 2058
2013
Q4 		$2.35M Sell
60,800
-1,837
-3% -$68.5K ﹤0.01% 1966
2013
Q3 		$2.26M Sell
62,637
-3,100
-5% -$97.6K ﹤0.01% 1848
2013
Q2 		$1.85M Buy
+65,737
New +$1.64M ﹤0.01% 1820

Other funds holding UEIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Universal Electronics (UEIC) in Q2 2021, closing a stake of 27,500 shares — an estimated $1.51M sold.

California Public Employees Retirement System first reported a position in UEIC in Q2 2013 and held it in 32 quarters. The position peaked at $5.36M in Q1 2015. 135 funds tracked by Wall St. Rank hold UEIC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Universal Electronics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,500 Universal Electronics shares in Q2 2021, an estimated $1.51M.
  • California Public Employees Retirement System first reported a position in Universal Electronics in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Universal Electronics position peaked at $5.36M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2021.

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