California Public Employees Retirement System’s UTStarcom UTSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,430	Closed	-$66K	–	3591
2020 Q3	$66K	Hold	15,430	–	–	﹤0.01%	3450
2020 Q2	$107K	Hold	15,430	–	–	﹤0.01%	3303
2020 Q1	$106K	Sell	15,430 -984	-6%	-$10.1K	﹤0.01%	3105
2019 Q4	$192K	Hold	16,414	–	–	﹤0.01%	3116
2019 Q3	$195K	Hold	16,414	–	–	﹤0.01%	2930
2019 Q2	$202K	Hold	16,414	–	–	﹤0.01%	2920
2019 Q1	$241K	Hold	16,414	–	–	﹤0.01%	2853
2018 Q4	$177K	Hold	16,414	–	–	﹤0.01%	2953
2018 Q3	$249K	Hold	16,414	–	–	﹤0.01%	2946
2018 Q2	$268K	Hold	16,414	–	–	﹤0.01%	2894
2018 Q1	$323K	Hold	16,414	–	–	﹤0.01%	2813
2017 Q4	$370K	Hold	16,414	–	–	﹤0.01%	2776
2017 Q3	$158K	Hold	16,414	–	–	﹤0.01%	3065
2017 Q2	$154K	Hold	16,414	–	–	﹤0.01%	3075
2017 Q1	$130K	Hold	16,414	–	–	﹤0.01%	3154
2016 Q4	$131K	Hold	16,414	–	–	﹤0.01%	3170
2016 Q3	$136K	Hold	16,414	–	–	﹤0.01%	3204
2016 Q2	$126K	Hold	16,414	–	–	﹤0.01%	3269
2016 Q1	$121K	Hold	16,414	–	–	﹤0.01%	3297
2015 Q4	$163K	Hold	16,414	–	–	﹤0.01%	3268
2015 Q3	$160K	Hold	16,414	–	–	﹤0.01%	3292
2015 Q2	$131K	Hold	16,414	–	–	﹤0.01%	3415
2015 Q1	$177K	Hold	16,414	–	–	﹤0.01%	3461
2014 Q4	$177K	Hold	16,414	–	–	﹤0.01%	3461
2014 Q3	$201K	Hold	16,414	–	–	﹤0.01%	3394
2014 Q2	$192K	Hold	16,414	–	–	﹤0.01%	3440
2014 Q1	$182K	Hold	16,414	–	–	﹤0.01%	3426
2013 Q4	$180K	Hold	16,414	–	–	﹤0.01%	3357
2013 Q3	$181K	Hold	16,414	–	–	﹤0.01%	3214
2013 Q2	$175K	Buy	+16,414	New	+$182K	﹤0.01%	3164

Other funds holding UTSI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

California Public Employees Retirement System's UTSI Position: Q4 2020 in Review

California Public Employees Retirement System sold out of UTStarcom (UTSI) in Q4 2020, closing a stake of 15,430 shares — an estimated $66K sold.

California Public Employees Retirement System first reported a position in UTSI in Q2 2013 and held it in 30 quarters. The position peaked at $370K in Q4 2017. 14 funds tracked by Wall St. Rank hold UTSI as of Q4 2020.

California Public Employees Retirement System reported no remaining UTStarcom position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 15,430 UTStarcom shares in Q4 2020, an estimated $66K.
California Public Employees Retirement System first reported a position in UTStarcom in Q2 2013 and held it in 30 quarters.
California Public Employees Retirement System's UTStarcom position peaked at $370K in Q4 2017.
14 funds tracked by Wall St. Rank held UTStarcom as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.