California Public Employees Retirement System
VVNT

California Public Employees Retirement System’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

California Public Employees Retirement System’s Portfolio VVNT Stock Details VVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-148,200
Closed -$2.12M – 3231
2021
Q1 		$2.12M Sell
148,200
-16,312
-10% -$297K ﹤0.01% 1981
2020
Q4 		$3.41M Sell
164,512
-2,281
-1% -$45.4K ﹤0.01% 1658
2020
Q3 		$2.85M Buy
166,793
+12,415
+8% +$210K ﹤0.01% 1619
2020
Q2 		$2.67M Buy
154,378
+130,592
+549% +$1.64M ﹤0.01% 1613
2020
Q1 		$298K Buy
23,786
+565
+2% +$8.49K ﹤0.01% 2653
2019
Q4 		$239K Buy
+23,221
New +$238K ﹤0.01% 3046

Other funds holding VVNT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2021, closing a stake of 148,200 shares — an estimated $2.12M sold.

California Public Employees Retirement System first reported a position in VVNT in Q4 2019 and held it in 6 quarters. The position peaked at $3.41M in Q4 2020. 84 funds tracked by Wall St. Rank hold VVNT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 148,200 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2021, an estimated $2.12M.
  • California Public Employees Retirement System first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Vivint Smart Home, Inc. Class A Common Stock position peaked at $3.41M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2021.

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