California Public Employees Retirement System’s Universal Technical Institute UTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,684	Closed	-$95K	–	1496
2021 Q2	$95K	Sell	14,684 -45,416	-76%	-$268K	﹤0.01%	1503
2021 Q1	$351K	Hold	60,100	–	–	﹤0.01%	3151
2020 Q4	$388K	Sell	60,100 -1,200	-2%	-$6.87K	﹤0.01%	3055
2020 Q3	$311K	Buy	61,300 +2,900	+5%	+$20.4K	﹤0.01%	3064
2020 Q2	$406K	Buy	58,400 +22,300	+62%	+$146K	﹤0.01%	2810
2020 Q1	$215K	Sell	36,100 -43,900	-55%	-$311K	﹤0.01%	2816
2019 Q4	$617K	Hold	80,000	–	–	﹤0.01%	2637
2019 Q3	$435K	Hold	80,000	–	–	﹤0.01%	2620
2019 Q2	$274K	Hold	80,000	–	–	﹤0.01%	2785
2019 Q1	$273K	Hold	80,000	–	–	﹤0.01%	2814
2018 Q4	$292K	Hold	80,000	–	–	﹤0.01%	2777
2018 Q3	$213K	Hold	80,000	–	–	﹤0.01%	3005
2018 Q2	$252K	Hold	80,000	–	–	﹤0.01%	2920
2018 Q1	$235K	Hold	80,000	–	–	﹤0.01%	2945
2017 Q4	$192K	Hold	80,000	–	–	﹤0.01%	3015
2017 Q3	$278K	Hold	80,000	–	–	﹤0.01%	2895
2017 Q2	$286K	Hold	80,000	–	–	﹤0.01%	2872
2017 Q1	$276K	Hold	80,000	–	–	﹤0.01%	2905
2016 Q4	$233K	Hold	80,000	–	–	﹤0.01%	3004
2016 Q3	$142K	Hold	80,000	–	–	﹤0.01%	3190
2016 Q2	$181K	Hold	80,000	–	–	﹤0.01%	3173
2016 Q1	$345K	Sell	80,000 -58,900	-42%	-$230K	﹤0.01%	2901
2015 Q4	$647K	Sell	138,900 -4,800	-3%	-$22.3K	﹤0.01%	2655
2015 Q3	$504K	Sell	143,700 -10,900	-7%	-$61K	﹤0.01%	2776
2015 Q2	$1.33M	Buy	154,600 +30,100	+24%	+$272K	﹤0.01%	2318
2015 Q1	$1.06M	Hold	124,500	–	–	﹤0.01%	2547
2014 Q4	$1.06M	Hold	124,500	–	–	﹤0.01%	2547
2014 Q3	$1.16M	Buy	124,500 +2,500	+2%	+$28.3K	﹤0.01%	2414
2014 Q2	$1.48M	Hold	122,000	–	–	﹤0.01%	2299
2014 Q1	$1.54M	Sell	122,000 -15,200	-11%	-$200K	﹤0.01%	2235
2013 Q4	$1.94M	Sell	137,200 -945	-0.7%	-$12.6K	﹤0.01%	2105
2013 Q3	$1.68M	Buy	138,145 +5,600	+4%	+$63.9K	﹤0.01%	2061
2013 Q2	$1.37M	Buy	+132,545	New	+$1.53M	﹤0.01%	2029

Other funds holding UTI

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Universal Technical Institute (UTI) in Q3 2021, closing a stake of 14,684 shares — an estimated $95K sold.

California Public Employees Retirement System first reported a position in UTI in Q2 2013 and held it in 33 quarters. The position peaked at $1.94M in Q4 2013. 75 funds tracked by Wall St. Rank hold UTI as of Q3 2021.

California Public Employees Retirement System reported no remaining Universal Technical Institute position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 14,684 Universal Technical Institute shares in Q3 2021, an estimated $95K.
California Public Employees Retirement System first reported a position in Universal Technical Institute in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Universal Technical Institute position peaked at $1.94M in Q4 2013.
75 funds tracked by Wall St. Rank held Universal Technical Institute as of Q3 2021.

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