California Public Employees Retirement System’s USA Truck Inc USAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,143	Closed	-$691K	–	3295
2021 Q1	$691K	Hold	36,143	–	–	﹤0.01%	2759
2020 Q4	$323K	Hold	36,143	–	–	﹤0.01%	3164
2020 Q3	$342K	Hold	36,143	–	–	﹤0.01%	3014
2020 Q2	$280K	Hold	36,143	–	–	﹤0.01%	3053
2020 Q1	$115K	Hold	36,143	–	–	﹤0.01%	3069
2019 Q4	$269K	Hold	36,143	–	–	﹤0.01%	3002
2019 Q3	$290K	Hold	36,143	–	–	﹤0.01%	2771
2019 Q2	$365K	Hold	36,143	–	–	﹤0.01%	2668
2019 Q1	$522K	Hold	36,143	–	–	﹤0.01%	2540
2018 Q4	$541K	Hold	36,143	–	–	﹤0.01%	2526
2018 Q3	$731K	Hold	36,143	–	–	﹤0.01%	2501
2018 Q2	$848K	Hold	36,143	–	–	﹤0.01%	2414
2018 Q1	$921K	Sell	36,143 -63,362	-64%	-$1.5M	﹤0.01%	2340
2017 Q4	$1.8M	Buy	99,505 +10,689	+12%	+$173K	﹤0.01%	2001
2017 Q3	$1.25M	Buy	88,816 +21,573	+32%	+$219K	﹤0.01%	2166
2017 Q2	$582K	Buy	67,243 +18,200	+37%	+$125K	﹤0.01%	2577
2017 Q1	$360K	Buy	49,043 +12,900	+36%	+$114K	﹤0.01%	2799
2016 Q4	$315K	Hold	36,143	–	–	﹤0.01%	2901
2016 Q3	$370K	Hold	36,143	–	–	﹤0.01%	2857
2016 Q2	$633K	Hold	36,143	–	–	﹤0.01%	2607
2016 Q1	$681K	Hold	36,143	–	–	﹤0.01%	2567
2015 Q4	$631K	Hold	36,143	–	–	﹤0.01%	2668
2015 Q3	$623K	Hold	36,143	–	–	﹤0.01%	2662
2015 Q2	$767K	Hold	36,143	–	–	﹤0.01%	2662
2015 Q1	$1.07M	Hold	36,143	–	–	﹤0.01%	2536
2014 Q4	$1.07M	Hold	36,143	–	–	﹤0.01%	2536
2014 Q3	$634K	Hold	36,143	–	–	﹤0.01%	2814
2014 Q2	$672K	Hold	36,143	–	–	﹤0.01%	2830
2014 Q1	$567K	Hold	36,143	–	–	﹤0.01%	2902
2013 Q4	$511K	Hold	36,143	–	–	﹤0.01%	2928
2013 Q3	$324K	Hold	36,143	–	–	﹤0.01%	2988
2013 Q2	$233K	Buy	+36,143	New	+$209K	﹤0.01%	3036

Other funds holding USAK

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

California Public Employees Retirement System sold out of USA Truck Inc (USAK) in Q2 2021, closing a stake of 36,143 shares — an estimated $691K sold.

California Public Employees Retirement System first reported a position in USAK in Q2 2013 and held it in 32 quarters. The position peaked at $1.8M in Q4 2017. 59 funds tracked by Wall St. Rank hold USAK as of Q2 2021.

California Public Employees Retirement System reported no remaining USA Truck Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 36,143 USA Truck Inc shares in Q2 2021, an estimated $691K.
California Public Employees Retirement System first reported a position in USA Truck Inc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's USA Truck Inc position peaked at $1.8M in Q4 2017.
59 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2021.

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