California Public Employees Retirement System
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California Public Employees Retirement System’s Vicor VICR Stock Holding History

California Public Employees Retirement System’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36,016
Closed -$3.06M – 2881
2021
Q1 		$3.06M Sell
36,016
-7,350
-17% -$692K ﹤0.01% 1733
2020
Q4 		$4M Sell
43,366
-800
-2% -$67.2K ﹤0.01% 1548
2020
Q3 		$3.43M Buy
44,166
+4,273
+11% +$340K ﹤0.01% 1494
2020
Q2 		$2.87M Buy
39,893
+254
+0.6% +$14.3K ﹤0.01% 1568
2020
Q1 		$1.77M Buy
39,639
+5,939
+18% +$282K ﹤0.01% 1677
2019
Q4 		$1.57M Buy
33,700
+6,900
+26% +$263K ﹤0.01% 2152
2019
Q3 		$791K Buy
26,800
+1,487
+6% +$45.9K ﹤0.01% 2388
2019
Q2 		$786K Buy
25,313
+600
+2% +$19.3K ﹤0.01% 2302
2019
Q1 		$767K Sell
24,713
-600
-2% -$22.1K ﹤0.01% 2376
2018
Q4 		$957K Sell
25,313
-3,608
-12% -$132K ﹤0.01% 2229
2018
Q3 		$1.33M Buy
28,921
+134
+0.5% +$7.37K ﹤0.01% 2165
2018
Q2 		$1.25M Buy
28,787
+1,587
+6% +$61.4K ﹤0.01% 2202
2018
Q1 		$777K Hold
27,200
– – ﹤0.01% 2418
2017
Q4 		$568K Hold
27,200
– – ﹤0.01% 2598
2017
Q3 		$642K Hold
27,200
– – ﹤0.01% 2545
2017
Q2 		$487K Hold
27,200
– – ﹤0.01% 2650
2017
Q1 		$438K Sell
27,200
-1,200
-4% -$18.5K ﹤0.01% 2707
2016
Q4 		$429K Sell
28,400
-1,400
-5% -$19.3K ﹤0.01% 2753
2016
Q3 		$346K Sell
29,800
-2,100
-7% -$22.7K ﹤0.01% 2888
2016
Q2 		$321K Sell
31,900
-1,000
-3% -$9.94K ﹤0.01% 2940
2016
Q1 		$345K Sell
32,900
-2,100
-6% -$18.1K ﹤0.01% 2902
2015
Q4 		$319K Hold
35,000
– – ﹤0.01% 3009
2015
Q3 		$357K Sell
35,000
-1,200
-3% -$12.5K ﹤0.01% 2960
2015
Q2 		$441K Hold
36,200
– – ﹤0.01% 2954
2015
Q1 		$421K Hold
36,200
– – ﹤0.01% 3073
2014
Q4 		$421K Hold
36,200
– – ﹤0.01% 3073
2014
Q3 		$340K Hold
36,200
– – ﹤0.01% 3152
2014
Q2 		$303K Hold
36,200
– – ﹤0.01% 3245
2014
Q1 		$318K Hold
36,200
– – ﹤0.01% 3198
2013
Q4 		$505K Sell
36,200
-788
-2% -$7.84K ﹤0.01% 2935
2013
Q3 		$303K Buy
36,988
+6,000
+19% +$47.9K ﹤0.01% 3005
2013
Q2 		$212K Buy
+30,988
New +$166K ﹤0.01% 3081

Other funds holding VICR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Vicor (VICR) in Q2 2021, closing a stake of 36,016 shares — an estimated $3.06M sold.

California Public Employees Retirement System first reported a position in VICR in Q2 2013 and held it in 32 quarters. The position peaked at $4M in Q4 2020. 192 funds tracked by Wall St. Rank hold VICR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Vicor position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 36,016 Vicor shares in Q2 2021, an estimated $3.06M.
  • California Public Employees Retirement System first reported a position in Vicor in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Vicor position peaked at $4M in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Vicor as of Q2 2021.

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