California Public Employees Retirement System’s Virco VIRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,629	Closed	-$148K	–	2882
2021 Q1	$148K	Sell	47,629 -3,851	-7%	-$12K	﹤0.01%	3416
2020 Q4	$130K	Hold	51,480	–	–	﹤0.01%	3437
2020 Q3	$111K	Hold	51,480	–	–	﹤0.01%	3373
2020 Q2	$135K	Hold	51,480	–	–	﹤0.01%	3260
2020 Q1	$108K	Sell	51,480 -3,796	-7%	-$14.1K	﹤0.01%	3092
2019 Q4	$234K	Hold	55,276	–	–	﹤0.01%	3054
2019 Q3	$213K	Hold	55,276	–	–	﹤0.01%	2892
2019 Q2	$258K	Hold	55,276	–	–	﹤0.01%	2817
2019 Q1	$239K	Hold	55,276	–	–	﹤0.01%	2855
2018 Q4	$237K	Hold	55,276	–	–	﹤0.01%	2863
2018 Q3	$268K	Hold	55,276	–	–	﹤0.01%	2916
2018 Q2	$246K	Hold	55,276	–	–	﹤0.01%	2932
2018 Q1	$227K	Hold	55,276	–	–	﹤0.01%	2953
2017 Q4	$279K	Hold	55,276	–	–	﹤0.01%	2888
2017 Q3	$304K	Hold	55,276	–	–	﹤0.01%	2870
2017 Q2	$296K	Hold	55,276	–	–	﹤0.01%	2861
2017 Q1	$218K	Hold	55,276	–	–	﹤0.01%	3004
2016 Q4	$238K	Hold	55,276	–	–	﹤0.01%	2994
2016 Q3	$228K	Hold	55,276	–	–	﹤0.01%	3048
2016 Q2	$241K	Hold	55,276	–	–	﹤0.01%	3060
2016 Q1	$170K	Hold	55,276	–	–	﹤0.01%	3199
2015 Q4	$184K	Hold	55,276	–	–	﹤0.01%	3224
2015 Q3	$166K	Hold	55,276	–	–	﹤0.01%	3279
2015 Q2	$158K	Hold	55,276	–	–	﹤0.01%	3363
2015 Q1	$133K	Hold	55,276	–	–	﹤0.01%	3542
2014 Q4	$133K	Hold	55,276	–	–	﹤0.01%	3542
2014 Q3	$144K	Hold	55,276	–	–	﹤0.01%	3501
2014 Q2	$128K	Hold	55,276	–	–	﹤0.01%	3552
2014 Q1	$137K	Hold	55,276	–	–	﹤0.01%	3510
2013 Q4	$132K	Hold	55,276	–	–	﹤0.01%	3473
2013 Q3	$113K	Hold	55,276	–	–	﹤0.01%	3365
2013 Q2	$129K	Buy	+55,276	New	+$117K	﹤0.01%	3272

Other funds holding VIRC

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Virco (VIRC) in Q2 2021, closing a stake of 47,629 shares — an estimated $148K sold.

California Public Employees Retirement System first reported a position in VIRC in Q2 2013 and held it in 32 quarters. The position peaked at $304K in Q3 2017. 21 funds tracked by Wall St. Rank hold VIRC as of Q2 2021.

California Public Employees Retirement System reported no remaining Virco position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 47,629 Virco shares in Q2 2021, an estimated $148K.
California Public Employees Retirement System first reported a position in Virco in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Virco position peaked at $304K in Q3 2017.
21 funds tracked by Wall St. Rank held Virco as of Q2 2021.

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