California Public Employees Retirement System
VISN

California Public Employees Retirement System’s Vistance Networks Inc VISN Stock Holding History

California Public Employees Retirement System’s Portfolio VISN Stock Details VISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-387,466
Closed -$5.95M – 1847
2021
Q1 		$5.95M Sell
387,466
-82,040
-17% -$1.23M ﹤0.01% 1335
2020
Q4 		$6.29M Buy
469,506
+9,327
+2% +$103K ﹤0.01% 1291
2020
Q3 		$4.14M Buy
460,179
+17,165
+4% +$162K ﹤0.01% 1361
2020
Q2 		$3.69M Buy
443,014
+8,771
+2% +$86.6K ﹤0.01% 1398
2020
Q1 		$3.96M Buy
434,243
+6,995
+2% +$81.2K ﹤0.01% 1180
2019
Q4 		$6.06M Buy
427,248
+71,719
+20% +$930K 0.01% 1324
2019
Q3 		$4.18M Sell
355,529
-5,275
-1% -$67.9K ﹤0.01% 1404
2019
Q2 		$5.67M Sell
360,804
-215,267
-37% -$4.37M 0.01% 1047
2019
Q1 		$12.5M Sell
576,071
-683,923
-54% -$14.4M 0.02% 695
2018
Q4 		$20.7M Buy
1,259,994
+339,818
+37% +$7.21M 0.03% 505
2018
Q3 		$28.3M Buy
920,176
+111,516
+14% +$3.42M 0.04% 486
2018
Q2 		$23.6M Buy
808,660
+236,609
+41% +$7.79M 0.03% 535
2018
Q1 		$22.9M Buy
572,051
+95,376
+20% +$3.72M 0.03% 535
2017
Q4 		$18M Buy
476,675
+63,459
+15% +$2.21M 0.02% 635
2017
Q3 		$13.7M Buy
413,216
+14,416
+4% +$492K 0.02% 703
2017
Q2 		$15.2M Buy
398,800
+8,800
+2% +$340K 0.02% 650
2017
Q1 		$16.3M Sell
390,000
-9,700
-2% -$374K 0.03% 621
2016
Q4 		$14.9M Buy
399,700
+224,200
+128% +$7.64M 0.02% 639
2016
Q3 		$5.28M Sell
175,500
-11,200
-6% -$338K 0.01% 1249
2016
Q2 		$5.79M Buy
186,700
+6,900
+4% +$205K 0.01% 1173
2016
Q1 		$5.02M Sell
179,800
-41,500
-19% -$1.01M 0.01% 1275
2015
Q4 		$5.73M Buy
221,300
+8,900
+4% +$256K 0.01% 1183
2015
Q3 		$6.38M Sell
212,400
-6,500
-3% -$202K 0.01% 1100
2015
Q2 		$6.68M Buy
218,900
+21,700
+11% +$660K 0.01% 1164
2015
Q1 		$5.04M Hold
197,200
– – 0.01% 1394
2014
Q4 		$5.04M Hold
197,200
– – 0.01% 1394
2014
Q3 		$4.71M Sell
197,200
-72,300
-27% -$1.77M 0.01% 1431
2014
Q2 		$6.23M Sell
269,500
-46,000
-15% -$1.15M 0.01% 1264
2014
Q1 		$7.71M Buy
315,500
+115,500
+58% +$2.37M 0.01% 1104
2013
Q4 		$3.62M Buy
+200,000
New +$3.29M 0.01% 1652

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Vistance Networks Inc (VISN) in Q2 2021, closing a stake of 387,466 shares — an estimated $5.95M sold.

California Public Employees Retirement System first reported a position in VISN in Q4 2013 and held it in 30 quarters. The position peaked at $28.3M in Q3 2018. 245 funds tracked by Wall St. Rank hold VISN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Vistance Networks Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 387,466 Vistance Networks Inc shares in Q2 2021, an estimated $5.95M.
  • California Public Employees Retirement System first reported a position in Vistance Networks Inc in Q4 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's Vistance Networks Inc position peaked at $28.3M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2021.

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