California Public Employees Retirement System’s Vera Bradley VRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,525	Closed	-$430K	–	2890
2021 Q1	$430K	Sell	42,525 -4,353	-9%	-$41K	﹤0.01%	3041
2020 Q4	$373K	Hold	46,878	–	–	﹤0.01%	3078
2020 Q3	$286K	Sell	46,878 -15,500	-25%	-$82.8K	﹤0.01%	3099
2020 Q2	$277K	Hold	62,378	–	–	﹤0.01%	3058
2020 Q1	$257K	Sell	62,378 -105,490	-63%	-$895K	﹤0.01%	2737
2019 Q4	$1.98M	Buy	167,868 +28,215	+20%	+$313K	﹤0.01%	2033
2019 Q3	$1.41M	Buy	139,653 +6,313	+5%	+$66.8K	﹤0.01%	2100
2019 Q2	$1.6M	Hold	133,340	–	–	﹤0.01%	1856
2019 Q1	$1.77M	Buy	133,340 +39,729	+42%	+$406K	﹤0.01%	1862
2018 Q4	$802K	Buy	93,611 +11,447	+14%	+$134K	﹤0.01%	2333
2018 Q3	$1.25M	Buy	82,164 +356	+0.4%	+$5.2K	﹤0.01%	2196
2018 Q2	$1.15M	Sell	81,808 -51,572	-39%	-$619K	﹤0.01%	2241
2018 Q1	$1.42M	Sell	133,380 -44,343	-25%	-$456K	﹤0.01%	2086
2017 Q4	$2.17M	Buy	177,723 +48,274	+37%	+$436K	﹤0.01%	1899
2017 Q3	$1.14M	Buy	129,449 +27,649	+27%	+$258K	﹤0.01%	2223
2017 Q2	$996K	Buy	101,800 +30,700	+43%	+$269K	﹤0.01%	2277
2017 Q1	$662K	Buy	71,100 +27,500	+63%	+$289K	﹤0.01%	2532
2016 Q4	$511K	Buy	43,600 +1,600	+4%	+$22K	﹤0.01%	2687
2016 Q3	$636K	Sell	42,000 -3,000	-7%	-$45K	﹤0.01%	2605
2016 Q2	$638K	Sell	45,000 -1,500	-3%	-$24.3K	﹤0.01%	2600
2016 Q1	$946K	Sell	46,500 -2,900	-6%	-$47.4K	﹤0.01%	2375
2015 Q4	$779K	Hold	49,400	–	–	﹤0.01%	2547
2015 Q3	$623K	Sell	49,400 -1,700	-3%	-$19.7K	﹤0.01%	2661
2015 Q2	$576K	Hold	51,100	–	–	﹤0.01%	2822
2015 Q1	$985K	Hold	51,100	–	–	﹤0.01%	2588
2014 Q4	$985K	Sell	51,100 -19,371	-27%	-$417K	﹤0.01%	2588
2014 Q3	$1.46M	Buy	70,471 +2,579	+4%	+$54.3K	﹤0.01%	2254
2014 Q2	$1.49M	Buy	67,892 +16,792	+33%	+$442K	﹤0.01%	2294
2014 Q1	$1.42M	Hold	51,100	–	–	﹤0.01%	2295
2013 Q4	$1.21M	Sell	51,100 -1,000	-2%	-$22.9K	﹤0.01%	2443
2013 Q3	$1.07M	Buy	52,100 +7,300	+16%	+$156K	﹤0.01%	2347
2013 Q2	$970K	Buy	+44,800	New	+$997K	﹤0.01%	2285

Other funds holding VRA

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Vera Bradley (VRA) in Q2 2021, closing a stake of 42,525 shares — an estimated $430K sold.

California Public Employees Retirement System first reported a position in VRA in Q2 2013 and held it in 32 quarters. The position peaked at $2.17M in Q4 2017. 117 funds tracked by Wall St. Rank hold VRA as of Q2 2021.

California Public Employees Retirement System reported no remaining Vera Bradley position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 42,525 Vera Bradley shares in Q2 2021, an estimated $430K.
California Public Employees Retirement System first reported a position in Vera Bradley in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Vera Bradley position peaked at $2.17M in Q4 2017.
117 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2021.

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