California Public Employees Retirement System
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California Public Employees Retirement System’s V2X VVX Stock Holding History

California Public Employees Retirement System’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,500
Closed -$1.26M – 2902
2021
Q1 		$1.26M Sell
23,500
-2,089
-8% -$115K ﹤0.01% 2333
2020
Q4 		$1.27M Sell
25,589
-500
-2% -$22.4K ﹤0.01% 2312
2020
Q3 		$991K Buy
26,089
+288
+1% +$12.5K ﹤0.01% 2291
2020
Q2 		$1.27M Buy
25,801
+200
+0.8% +$9.68K ﹤0.01% 2069
2020
Q1 		$1.06M Sell
25,601
-1,000
-4% -$50.9K ﹤0.01% 1977
2019
Q4 		$1.36M Buy
26,601
+3,612
+16% +$174K ﹤0.01% 2217
2019
Q3 		$935K Buy
22,989
+2,399
+12% +$98.7K ﹤0.01% 2302
2019
Q2 		$835K Sell
20,590
-6,237
-23% -$229K ﹤0.01% 2269
2019
Q1 		$713K Sell
26,827
-2,507
-9% -$64.8K ﹤0.01% 2411
2018
Q4 		$633K Buy
29,334
+1,311
+5% +$33.5K ﹤0.01% 2452
2018
Q3 		$874K Sell
28,023
-498
-2% -$16.1K ﹤0.01% 2407
2018
Q2 		$879K Sell
28,521
-3,908
-12% -$132K ﹤0.01% 2394
2018
Q1 		$1.21M Sell
32,429
-9,012
-22% -$292K ﹤0.01% 2190
2017
Q4 		$1.28M Sell
41,441
-318
-0.8% -$10.2K ﹤0.01% 2185
2017
Q3 		$1.29M Sell
41,759
-1,041
-2% -$32.3K ﹤0.01% 2143
2017
Q2 		$1.38M Buy
42,800
+5,000
+13% +$139K ﹤0.01% 2069
2017
Q1 		$845K Sell
37,800
-8,100
-18% -$186K ﹤0.01% 2398
2016
Q4 		$1.09M Buy
45,900
+14,600
+47% +$297K ﹤0.01% 2269
2016
Q3 		$477K Sell
31,300
-1,200
-4% -$36K ﹤0.01% 2742
2016
Q2 		$926K Buy
32,500
+3,100
+11% +$74.3K ﹤0.01% 2389
2016
Q1 		$669K Buy
29,400
+5,400
+23% +$107K ﹤0.01% 2584
2015
Q4 		$501K Hold
24,000
– – ﹤0.01% 2772
2015
Q3 		$529K Sell
24,000
-833
-3% -$20.2K ﹤0.01% 2755
2015
Q2 		$618K Sell
24,833
-7,534
-23% -$194K ﹤0.01% 2783
2015
Q1 		$917K Hold
32,367
– – ﹤0.01% 2632
2014
Q4 		$917K Sell
32,367
-1
-0% -$25 ﹤0.01% 2632
2014
Q3 		$632K Buy
+32,368
New +$634K ﹤0.01% 2817

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

California Public Employees Retirement System sold out of V2X (VVX) in Q2 2021, closing a stake of 23,500 shares — an estimated $1.26M sold.

California Public Employees Retirement System first reported a position in VVX in Q3 2014 and held it in 27 quarters. The position peaked at $1.38M in Q2 2017. 145 funds tracked by Wall St. Rank hold VVX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining V2X position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 23,500 V2X shares in Q2 2021, an estimated $1.26M.
  • California Public Employees Retirement System first reported a position in V2X in Q3 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's V2X position peaked at $1.38M in Q2 2017.
  • 145 funds tracked by Wall St. Rank held V2X as of Q2 2021.

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