California Public Employees Retirement System
VHC icon

California Public Employees Retirement System’s VirnetX Holding Corp VHC Stock Holding History

California Public Employees Retirement System’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,415
Closed -$715K – 2879
2021
Q1 		$715K Sell
6,415
-597
-9% -$74.8K ﹤0.01% 2733
2020
Q4 		$707K Sell
7,012
-135
-2% -$14.6K ﹤0.01% 2707
2020
Q3 		$753K Buy
7,147
+742
+12% +$79.4K ﹤0.01% 2489
2020
Q2 		$833K Sell
6,405
-411
-6% -$50.3K ﹤0.01% 2357
2020
Q1 		$746K Sell
6,816
-155
-2% -$14.7K ﹤0.01% 2175
2019
Q4 		$530K Buy
6,971
+65
+0.9% +$6.53K ﹤0.01% 2704
2019
Q3 		$746K Buy
6,906
+902
+15% +$108K ﹤0.01% 2411
2019
Q2 		$746K Buy
6,004
+464
+8% +$57.9K ﹤0.01% 2329
2019
Q1 		$701K Hold
5,540
– – ﹤0.01% 2418
2018
Q4 		$266K Hold
5,540
– – ﹤0.01% 2817
2018
Q3 		$515K Hold
5,540
– – ﹤0.01% 2652
2018
Q2 		$377K Hold
5,540
– – ﹤0.01% 2755
2018
Q1 		$438K Hold
5,540
– – ﹤0.01% 2669
2017
Q4 		$410K Hold
5,540
– – ﹤0.01% 2735
2017
Q3 		$432K Hold
5,540
– – ﹤0.01% 2715
2017
Q2 		$504K Hold
5,540
– – ﹤0.01% 2635
2017
Q1 		$255K Sell
5,540
-90
-2% -$4.13K ﹤0.01% 2937
2016
Q4 		$248K Sell
5,630
-105
-2% -$6.54K ﹤0.01% 2978
2016
Q3 		$351K Sell
5,735
-155
-3% -$9.73K ﹤0.01% 2881
2016
Q2 		$471K Buy
5,890
+3,480
+144% +$319K ﹤0.01% 2751
2016
Q1 		$221K Sell
2,410
-150
-6% -$13.9K ﹤0.01% 3108
2015
Q4 		$132K Hold
2,560
– – ﹤0.01% 3315
2015
Q3 		$182K Sell
2,560
-85
-3% -$6.78K ﹤0.01% 3246
2015
Q2 		$222K Hold
2,645
– – ﹤0.01% 3237
2015
Q1 		$314K Hold
2,645
– – ﹤0.01% 3220
2014
Q4 		$314K Hold
2,645
– – ﹤0.01% 3220
2014
Q3 		$317K Hold
2,645
– – ﹤0.01% 3196
2014
Q2 		$932K Hold
2,645
– – ﹤0.01% 2609
2014
Q1 		$750K Hold
2,645
– – ﹤0.01% 2717
2013
Q4 		$1.01M Sell
2,645
-90
-3% -$35.8K ﹤0.01% 2553
2013
Q3 		$1.12M Buy
2,735
+805
+42% +$318K ﹤0.01% 2321
2013
Q2 		$772K Buy
+1,930
New +$822K ﹤0.01% 2425

Other funds holding VHC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 6,415 shares — an estimated $715K sold.

California Public Employees Retirement System first reported a position in VHC in Q2 2013 and held it in 32 quarters. The position peaked at $1.12M in Q3 2013. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,415 VirnetX Holding Corp shares in Q2 2021, an estimated $715K.
  • California Public Employees Retirement System first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's VirnetX Holding Corp position peaked at $1.12M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

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