California Public Employees Retirement System’s Ultralife ULBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,200	Closed	-$167K	–	2852
2021 Q1	$167K	Hold	20,200	–	–	﹤0.01%	3397
2020 Q4	$131K	Hold	20,200	–	–	﹤0.01%	3435
2020 Q3	$119K	Hold	20,200	–	–	﹤0.01%	3360
2020 Q2	$142K	Hold	20,200	–	–	﹤0.01%	3252
2020 Q1	$105K	Sell	20,200 -11,200	-36%	-$76.6K	﹤0.01%	3109
2019 Q4	$232K	Hold	31,400	–	–	﹤0.01%	3058
2019 Q3	$272K	Hold	31,400	–	–	﹤0.01%	2794
2019 Q2	$250K	Hold	31,400	–	–	﹤0.01%	2829
2019 Q1	$322K	Hold	31,400	–	–	﹤0.01%	2740
2018 Q4	$212K	Hold	31,400	–	–	﹤0.01%	2900
2018 Q3	$256K	Hold	31,400	–	–	﹤0.01%	2932
2018 Q2	$301K	Hold	31,400	–	–	﹤0.01%	2852
2018 Q1	$314K	Hold	31,400	–	–	﹤0.01%	2826
2017 Q4	$206K	Hold	31,400	–	–	﹤0.01%	2995
2017 Q3	$212K	Hold	31,400	–	–	﹤0.01%	2992
2017 Q2	$226K	Hold	31,400	–	–	﹤0.01%	2981
2017 Q1	$170K	Hold	31,400	–	–	﹤0.01%	3078
2016 Q4	$155K	Hold	31,400	–	–	﹤0.01%	3124
2016 Q3	$129K	Hold	31,400	–	–	﹤0.01%	3215
2016 Q2	$157K	Hold	31,400	–	–	﹤0.01%	3207
2016 Q1	$161K	Hold	31,400	–	–	﹤0.01%	3218
2015 Q4	$203K	Hold	31,400	–	–	﹤0.01%	3198
2015 Q3	$185K	Hold	31,400	–	–	﹤0.01%	3238
2015 Q2	$132K	Hold	31,400	–	–	﹤0.01%	3414
2015 Q1	$97K	Hold	31,400	–	–	﹤0.01%	3601
2014 Q4	$97K	Hold	31,400	–	–	﹤0.01%	3601
2014 Q3	$102K	Hold	31,400	–	–	﹤0.01%	3589
2014 Q2	$121K	Hold	31,400	–	–	﹤0.01%	3570
2014 Q1	$118K	Hold	31,400	–	–	﹤0.01%	3538
2013 Q4	$112K	Hold	31,400	–	–	﹤0.01%	3513
2013 Q3	$126K	Hold	31,400	–	–	﹤0.01%	3327
2013 Q2	$112K	Buy	+31,400	New	+$123K	﹤0.01%	3324

Other funds holding ULBI

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

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Ultralife (ULBI) in Q2 2021, closing a stake of 20,200 shares — an estimated $167K sold.

California Public Employees Retirement System first reported a position in ULBI in Q2 2013 and held it in 32 quarters. The position peaked at $322K in Q1 2019. 51 funds tracked by Wall St. Rank hold ULBI as of Q2 2021.

California Public Employees Retirement System reported no remaining Ultralife position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 20,200 Ultralife shares in Q2 2021, an estimated $167K.
California Public Employees Retirement System first reported a position in Ultralife in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Ultralife position peaked at $322K in Q1 2019.
51 funds tracked by Wall St. Rank held Ultralife as of Q2 2021.

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