California Public Employees Retirement System
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California Public Employees Retirement System’s Vertex VERX Stock Holding History

California Public Employees Retirement System’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-43,500
Closed -$956K – 2878
2021
Q1 		$956K Sell
43,500
-4,633
-10% -$145K ﹤0.01% 2530
2020
Q4 		$1.68M Sell
48,133
-279
-0.6% -$7.6K ﹤0.01% 2108
2020
Q3 		$1.11M Buy
+48,412
New +$1.18M ﹤0.01% 2207

Other funds holding VERX

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Vertex (VERX) in Q2 2021, closing a stake of 43,500 shares — an estimated $956K sold.

California Public Employees Retirement System first reported a position in VERX in Q3 2020 and held it in 3 quarters. The position peaked at $1.68M in Q4 2020. 76 funds tracked by Wall St. Rank hold VERX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Vertex position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 43,500 Vertex shares in Q2 2021, an estimated $956K.
  • California Public Employees Retirement System first reported a position in Vertex in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Vertex position peaked at $1.68M in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Vertex as of Q2 2021.

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