California Public Employees Retirement System’s UFP Technologies UFPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,000	Closed	-$697K	–	2848
2021 Q1	$697K	Sell	14,000 -1,303	-9%	-$63.6K	﹤0.01%	2755
2020 Q4	$713K	Sell	15,303 -300	-2%	-$13.1K	﹤0.01%	2702
2020 Q3	$646K	Buy	15,603 +400	+3%	+$17.3K	﹤0.01%	2589
2020 Q2	$670K	Sell	15,203 -5,480	-26%	-$234K	﹤0.01%	2498
2020 Q1	$788K	Sell	20,683 -10,351	-33%	-$475K	﹤0.01%	2141
2019 Q4	$1.54M	Sell	31,034 -7,313	-19%	-$319K	﹤0.01%	2164
2019 Q3	$1.48M	Buy	38,347 +1,616	+4%	+$66.4K	﹤0.01%	2068
2019 Q2	$1.53M	Buy	36,731 +1,731	+5%	+$65.6K	﹤0.01%	1883
2019 Q1	$1.31M	Hold	35,000	–	–	﹤0.01%	2055
2018 Q4	$1.05M	Hold	35,000	–	–	﹤0.01%	2170
2018 Q3	$1.29M	Hold	35,000	–	–	﹤0.01%	2182
2018 Q2	$1.08M	Hold	35,000	–	–	﹤0.01%	2280
2018 Q1	$1.03M	Hold	35,000	–	–	﹤0.01%	2282
2017 Q4	$973K	Hold	35,000	–	–	﹤0.01%	2342
2017 Q3	$984K	Hold	35,000	–	–	﹤0.01%	2314
2017 Q2	$991K	Hold	35,000	–	–	﹤0.01%	2280
2017 Q1	$907K	Hold	35,000	–	–	﹤0.01%	2345
2016 Q4	$891K	Hold	35,000	–	–	﹤0.01%	2391
2016 Q3	$928K	Hold	35,000	–	–	﹤0.01%	2383
2016 Q2	$789K	Hold	35,000	–	–	﹤0.01%	2487
2016 Q1	$779K	Hold	35,000	–	–	﹤0.01%	2496
2015 Q4	$834K	Hold	35,000	–	–	﹤0.01%	2499
2015 Q3	$800K	Hold	35,000	–	–	﹤0.01%	2508
2015 Q2	$732K	Sell	35,000 -24,858	-42%	-$513K	﹤0.01%	2687
2015 Q1	$1.36M	Hold	59,858	–	–	﹤0.01%	2376
2014 Q4	$1.36M	Hold	59,858	–	–	﹤0.01%	2376
2014 Q3	$1.32M	Hold	59,858	–	–	﹤0.01%	2331
2014 Q2	$1.44M	Hold	59,858	–	–	﹤0.01%	2320
2014 Q1	$1.5M	Hold	59,858	–	–	﹤0.01%	2261
2013 Q4	$1.55M	Buy	59,858 +24,558	+70%	+$594K	﹤0.01%	2278
2013 Q3	$804K	Hold	35,300	–	–	﹤0.01%	2517
2013 Q2	$691K	Buy	+35,300	New	+$681K	﹤0.01%	2486

Other funds holding UFPT

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

AFR

Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

California Public Employees Retirement System sold out of UFP Technologies (UFPT) in Q2 2021, closing a stake of 14,000 shares — an estimated $697K sold.

California Public Employees Retirement System first reported a position in UFPT in Q2 2013 and held it in 32 quarters. The position peaked at $1.55M in Q4 2013. 93 funds tracked by Wall St. Rank hold UFPT as of Q2 2021.

California Public Employees Retirement System reported no remaining UFP Technologies position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 14,000 UFP Technologies shares in Q2 2021, an estimated $697K.
California Public Employees Retirement System first reported a position in UFP Technologies in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's UFP Technologies position peaked at $1.55M in Q4 2013.
93 funds tracked by Wall St. Rank held UFP Technologies as of Q2 2021.

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