California Public Employees Retirement System’s Universal Stainless & Alloy USAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,018	Closed	-$101K	–	1519
2021 Q2	$101K	Sell	10,018 -49,050	-83%	-$491K	﹤0.01%	1500
2021 Q1	$601K	Sell	59,068 -6,491	-10%	-$59.4K	﹤0.01%	2848
2020 Q4	$490K	Sell	65,559 -61,318	-48%	-$399K	﹤0.01%	2924
2020 Q3	$697K	Hold	126,877	–	–	﹤0.01%	2532
2020 Q2	$1.09M	Hold	126,877	–	–	﹤0.01%	2173
2020 Q1	$978K	Sell	126,877 -523	-0.4%	-$6.15K	﹤0.01%	2026
2019 Q4	$1.9M	Hold	127,400	–	–	﹤0.01%	2054
2019 Q3	$1.99M	Buy	127,400 +7,000	+6%	+$111K	﹤0.01%	1901
2019 Q2	$1.93M	Hold	120,400	–	–	﹤0.01%	1721
2019 Q1	$2M	Buy	120,400 +100,000	+490%	+$1.71M	﹤0.01%	1781
2018 Q4	$331K	Hold	20,400	–	–	﹤0.01%	2725
2018 Q3	$520K	Hold	20,400	–	–	﹤0.01%	2646
2018 Q2	$483K	Hold	20,400	–	–	﹤0.01%	2648
2018 Q1	$561K	Hold	20,400	–	–	﹤0.01%	2588
2017 Q4	$437K	Hold	20,400	–	–	﹤0.01%	2709
2017 Q3	$425K	Hold	20,400	–	–	﹤0.01%	2725
2017 Q2	$398K	Hold	20,400	–	–	﹤0.01%	2721
2017 Q1	$347K	Hold	20,400	–	–	﹤0.01%	2817
2016 Q4	$276K	Hold	20,400	–	–	﹤0.01%	2939
2016 Q3	$214K	Hold	20,400	–	–	﹤0.01%	3071
2016 Q2	$222K	Hold	20,400	–	–	﹤0.01%	3101
2016 Q1	$208K	Hold	20,400	–	–	﹤0.01%	3127
2015 Q4	$190K	Hold	20,400	–	–	﹤0.01%	3217
2015 Q3	$216K	Hold	20,400	–	–	﹤0.01%	3184
2015 Q2	$401K	Hold	20,400	–	–	﹤0.01%	2993
2015 Q1	$423K	Hold	20,400	–	–	﹤0.01%	3072
2014 Q4	$423K	Hold	20,400	–	–	﹤0.01%	3072
2014 Q3	$538K	Hold	20,400	–	–	﹤0.01%	2914
2014 Q2	$663K	Hold	20,400	–	–	﹤0.01%	2837
2014 Q1	$669K	Sell	20,400 -64,300	-76%	-$2.2M	﹤0.01%	2804
2013 Q4	$3.09M	Sell	84,700 -324	-0.4%	-$10.9K	﹤0.01%	1787
2013 Q3	$2.77M	Buy	85,024 +2,600	+3%	+$74.8K	0.01%	1701
2013 Q2	$2.43M	Buy	+82,424	New	+$2.64M	﹤0.01%	1627

Other funds holding USAP

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

California Public Employees Retirement System's USAP Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Universal Stainless & Alloy (USAP) in Q3 2021, closing a stake of 10,018 shares — an estimated $101K sold.

California Public Employees Retirement System first reported a position in USAP in Q2 2013 and held it in 33 quarters. The position peaked at $3.09M in Q4 2013. 40 funds tracked by Wall St. Rank hold USAP as of Q3 2021.

California Public Employees Retirement System reported no remaining Universal Stainless & Alloy position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,018 Universal Stainless & Alloy shares in Q3 2021, an estimated $101K.
California Public Employees Retirement System first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Universal Stainless & Alloy position peaked at $3.09M in Q4 2013.
40 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.