California Public Employees Retirement System’s VSE Corp VSEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,200	Closed	-$719K	–	2896
2021 Q1	$719K	Sell	18,200 -1,612	-8%	-$62.9K	﹤0.01%	2729
2020 Q4	$763K	Sell	19,812 -400	-2%	-$13.7K	﹤0.01%	2660
2020 Q3	$619K	Buy	20,212 +700	+4%	+$20.7K	﹤0.01%	2623
2020 Q2	$612K	Sell	19,512 -1,397	-7%	-$31.8K	﹤0.01%	2564
2020 Q1	$343K	Sell	20,909 -6,903	-25%	-$197K	﹤0.01%	2593
2019 Q4	$1.06M	Sell	27,812 -3,800	-12%	-$141K	﹤0.01%	2337
2019 Q3	$1.08M	Buy	31,612 +2,628	+9%	+$79.9K	﹤0.01%	2247
2019 Q2	$832K	Sell	28,984 -9,402	-24%	-$270K	﹤0.01%	2272
2019 Q1	$1.21M	Buy	38,386 +7,202	+23%	+$234K	﹤0.01%	2106
2018 Q4	$933K	Hold	31,184	–	–	﹤0.01%	2242
2018 Q3	$1.03M	Sell	31,184 -2,600	-8%	-$106K	﹤0.01%	2307
2018 Q2	$1.61M	Sell	33,784 -2,251	-6%	-$113K	﹤0.01%	2039
2018 Q1	$1.86M	Buy	36,035 +391	+1%	+$19.4K	﹤0.01%	1927
2017 Q4	$1.73M	Buy	35,644 +1,344	+4%	+$68.9K	﹤0.01%	2016
2017 Q3	$1.95M	Hold	34,300	–	–	﹤0.01%	1932
2017 Q2	$1.54M	Hold	34,300	–	–	﹤0.01%	2019
2017 Q1	$1.4M	Sell	34,300 -1,500	-4%	-$58K	﹤0.01%	2095
2016 Q4	$1.39M	Sell	35,800 -1,900	-5%	-$68K	﹤0.01%	2120
2016 Q3	$1.28M	Sell	37,700 -2,700	-7%	-$92K	﹤0.01%	2172
2016 Q2	$1.35M	Sell	40,400 -1,400	-3%	-$47.1K	﹤0.01%	2157
2016 Q1	$1.42M	Sell	41,800 -2,800	-6%	-$84.9K	﹤0.01%	2110
2015 Q4	$1.39M	Hold	44,600	–	–	﹤0.01%	2167
2015 Q3	$894K	Sell	44,600 -1,600	-3%	-$36.3K	﹤0.01%	2438
2015 Q2	$1.24M	Hold	46,200	–	–	﹤0.01%	2380
2015 Q1	$1.64M	Hold	46,200	–	–	﹤0.01%	2259
2014 Q4	$1.64M	Buy	46,200 +20,400	+79%	+$569K	﹤0.01%	2259
2014 Q3	$632K	Hold	25,800	–	–	﹤0.01%	2816
2014 Q2	$907K	Hold	25,800	–	–	﹤0.01%	2626
2014 Q1	$716K	Hold	25,800	–	–	﹤0.01%	2758
2013 Q4	$627K	Sell	25,800 -300	-1%	-$7.07K	﹤0.01%	2815
2013 Q3	$613K	Hold	26,100	–	–	﹤0.01%	2664
2013 Q2	$536K	Buy	+26,100	New	+$419K	﹤0.01%	2627

Other funds holding VSEC

KCS

Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

LAI

Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

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

California Public Employees Retirement System sold out of VSE Corp (VSEC) in Q2 2021, closing a stake of 18,200 shares — an estimated $719K sold.

California Public Employees Retirement System first reported a position in VSEC in Q2 2013 and held it in 32 quarters. The position peaked at $1.95M in Q3 2017. 89 funds tracked by Wall St. Rank hold VSEC as of Q2 2021.

California Public Employees Retirement System reported no remaining VSE Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 18,200 VSE Corp shares in Q2 2021, an estimated $719K.
California Public Employees Retirement System first reported a position in VSE Corp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's VSE Corp position peaked at $1.95M in Q3 2017.
89 funds tracked by Wall St. Rank held VSE Corp as of Q2 2021.

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