California Public Employees Retirement System
VOXX

California Public Employees Retirement System’s VOXX International Corporation Class A VOXX Stock Holding History

California Public Employees Retirement System’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-61,871
Closed -$1.18M – 3007
2021
Q1 		$1.18M Hold
61,871
– – ﹤0.01% 2382
2020
Q4 		$789K Sell
61,871
-900
-1% -$10.5K ﹤0.01% 2639
2020
Q3 		$483K Hold
62,771
– – ﹤0.01% 2793
2020
Q2 		$363K Hold
62,771
– – ﹤0.01% 2899
2020
Q1 		$179K Sell
62,771
-8,729
-12% -$32.2K ﹤0.01% 2899
2019
Q4 		$313K Hold
71,500
– – ﹤0.01% 2940
2019
Q3 		$336K Hold
71,500
– – ﹤0.01% 2720
2019
Q2 		$297K Sell
71,500
-15,602
-18% -$64.1K ﹤0.01% 2751
2019
Q1 		$402K Sell
87,102
-6,250
-7% -$30.6K ﹤0.01% 2655
2018
Q4 		$370K Sell
93,352
-14,029
-13% -$69.8K ﹤0.01% 2680
2018
Q3 		$558K Sell
107,381
-4,113
-4% -$22.1K ﹤0.01% 2620
2018
Q2 		$602K Sell
111,494
-46,003
-29% -$243K ﹤0.01% 2555
2018
Q1 		$780K Sell
157,497
-50,068
-24% -$286K ﹤0.01% 2415
2017
Q4 		$1.16M Sell
207,565
-23,400
-10% -$153K ﹤0.01% 2243
2017
Q3 		$1.98M Buy
230,965
+4,665
+2% +$35.2K ﹤0.01% 1927
2017
Q2 		$1.86M Sell
226,300
-400
-0.2% -$2.54K ﹤0.01% 1911
2017
Q1 		$1.18M Buy
226,700
+21,300
+10% +$98.5K ﹤0.01% 2195
2016
Q4 		$965K Buy
205,400
+44,600
+28% +$195K ﹤0.01% 2336
2016
Q3 		$481K Buy
160,800
+16,900
+12% +$48.9K ﹤0.01% 2739
2016
Q2 		$402K Sell
143,900
-25,400
-15% -$94.4K ﹤0.01% 2827
2016
Q1 		$757K Buy
169,300
+22,400
+15% +$97.9K ﹤0.01% 2513
2015
Q4 		$773K Buy
146,900
+18,100
+14% +$106K ﹤0.01% 2550
2015
Q3 		$956K Buy
128,800
+13,700
+12% +$108K ﹤0.01% 2399
2015
Q2 		$953K Buy
115,100
+43,600
+61% +$385K ﹤0.01% 2521
2015
Q1 		$598K Hold
71,500
– – ﹤0.01% 2900
2014
Q4 		$598K Hold
71,500
– – ﹤0.01% 2900
2014
Q3 		$665K Hold
71,500
– – ﹤0.01% 2773
2014
Q2 		$673K Hold
71,500
– – ﹤0.01% 2828
2014
Q1 		$963K Hold
71,500
– – ﹤0.01% 2551
2013
Q4 		$1.19M Sell
71,500
-888
-1% -$14K ﹤0.01% 2455
2013
Q3 		$992K Buy
72,388
+7,835
+12% +$104K ﹤0.01% 2387
2013
Q2 		$792K Buy
+64,553
New +$685K ﹤0.01% 2409

Other funds holding VOXX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 37.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of VOXX International Corporation Class A (VOXX) in Q2 2021, closing a stake of 61,871 shares — an estimated $1.18M sold.

California Public Employees Retirement System first reported a position in VOXX in Q2 2013 and held it in 32 quarters. The position peaked at $1.98M in Q3 2017. 84 funds tracked by Wall St. Rank hold VOXX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining VOXX International Corporation Class A position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 61,871 VOXX International Corporation Class A shares in Q2 2021, an estimated $1.18M.
  • California Public Employees Retirement System first reported a position in VOXX International Corporation Class A in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's VOXX International Corporation Class A position peaked at $1.98M in Q3 2017.
  • 84 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q2 2021.

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