California Public Employees Retirement System
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California Public Employees Retirement System’s Utah Medical Products UTMD Stock Holding History

California Public Employees Retirement System’s Portfolio UTMD Stock Details UTMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,804
Closed -$589K – 2868
2021
Q1 		$589K Sell
6,804
-839
-11% -$73.8K ﹤0.01% 2859
2020
Q4 		$644K Sell
7,643
-100
-1% -$8.53K ﹤0.01% 2759
2020
Q3 		$618K Buy
7,743
+200
+3% +$16.6K ﹤0.01% 2629
2020
Q2 		$668K Sell
7,543
-4,770
-39% -$428K ﹤0.01% 2500
2020
Q1 		$1.16M Sell
12,313
-1,580
-11% -$147K ﹤0.01% 1925
2019
Q4 		$1.5M Sell
13,893
-3,000
-18% -$304K ﹤0.01% 2177
2019
Q3 		$1.62M Buy
16,893
+1,581
+10% +$147K ﹤0.01% 2016
2019
Q2 		$1.47M Sell
15,312
-800
-5% -$67.4K ﹤0.01% 1914
2019
Q1 		$1.42M Hold
16,112
– – ﹤0.01% 1990
2018
Q4 		$1.34M Sell
16,112
-803
-5% -$70.7K ﹤0.01% 1999
2018
Q3 		$1.59M Sell
16,915
-597
-3% -$57K ﹤0.01% 2051
2018
Q2 		$1.93M Sell
17,512
-2,453
-12% -$256K ﹤0.01% 1922
2018
Q1 		$1.97M Buy
19,965
+3,015
+18% +$269K ﹤0.01% 1895
2017
Q4 		$1.38M Hold
16,950
– – ﹤0.01% 2145
2017
Q3 		$1.25M Hold
16,950
– – ﹤0.01% 2167
2017
Q2 		$1.23M Hold
16,950
– – ﹤0.01% 2151
2017
Q1 		$1.06M Hold
16,950
– – ﹤0.01% 2260
2016
Q4 		$1.23M Hold
16,950
– – ﹤0.01% 2196
2016
Q3 		$1.01M Hold
16,950
– – ﹤0.01% 2335
2016
Q2 		$1.07M Buy
16,950
+700
+4% +$45.1K ﹤0.01% 2289
2016
Q1 		$1.02M Hold
16,250
– – ﹤0.01% 2325
2015
Q4 		$951K Hold
16,250
– – ﹤0.01% 2419
2015
Q3 		$875K Hold
16,250
– – ﹤0.01% 2451
2015
Q2 		$969K Hold
16,250
– – ﹤0.01% 2510
2015
Q1 		$946K Hold
16,250
– – ﹤0.01% 2613
2014
Q4 		$946K Hold
16,250
– – ﹤0.01% 2613
2014
Q3 		$792K Hold
16,250
– – ﹤0.01% 2662
2014
Q2 		$836K Hold
16,250
– – ﹤0.01% 2668
2014
Q1 		$844K Hold
16,250
– – ﹤0.01% 2641
2013
Q4 		$964K Sell
16,250
-100
-0.6% -$5.49K ﹤0.01% 2586
2013
Q3 		$972K Hold
16,350
– – ﹤0.01% 2402
2013
Q2 		$888K Buy
+16,350
New +$770K ﹤0.01% 2334

Other funds holding UTMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Utah Medical Products (UTMD) in Q2 2021, closing a stake of 6,804 shares — an estimated $589K sold.

California Public Employees Retirement System first reported a position in UTMD in Q2 2013 and held it in 32 quarters. The position peaked at $1.97M in Q1 2018. 68 funds tracked by Wall St. Rank hold UTMD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Utah Medical Products position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,804 Utah Medical Products shares in Q2 2021, an estimated $589K.
  • California Public Employees Retirement System first reported a position in Utah Medical Products in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Utah Medical Products position peaked at $1.97M in Q1 2018.
  • 68 funds tracked by Wall St. Rank held Utah Medical Products as of Q2 2021.

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