California Public Employees Retirement System’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,100	Closed	-$303K	–	3329
2021 Q1	$303K	Hold	34,100	–	–	﹤0.01%	3217
2020 Q4	$319K	Sell	34,100 -4,072	-11%	-$36.3K	﹤0.01%	3172
2020 Q3	$342K	Hold	38,172	–	–	﹤0.01%	3015
2020 Q2	$322K	Buy	38,172 +10,900	+40%	+$87.2K	﹤0.01%	2976
2020 Q1	$212K	Hold	27,272	–	–	﹤0.01%	2824
2019 Q4	$303K	Buy	27,272 +7,600	+39%	+$81K	﹤0.01%	2956
2019 Q3	$198K	Sell	19,672 -1,314	-6%	-$13.5K	﹤0.01%	2924
2019 Q2	$244K	Hold	20,986	–	–	﹤0.01%	2846
2019 Q1	$208K	Hold	20,986	–	–	﹤0.01%	2889
2018 Q4	$192K	Hold	20,986	–	–	﹤0.01%	2929
2018 Q3	$263K	Hold	20,986	–	–	﹤0.01%	2922
2018 Q2	$244K	Buy	20,986 +4,686	+29%	+$53.5K	﹤0.01%	2934
2018 Q1	$187K	Hold	16,300	–	–	﹤0.01%	3006
2017 Q4	$209K	Hold	16,300	–	–	﹤0.01%	2992
2017 Q3	$272K	Hold	16,300	–	–	﹤0.01%	2905
2017 Q2	$285K	Hold	16,300	–	–	﹤0.01%	2875
2017 Q1	$228K	Sell	16,300 -800	-5%	-$11.4K	﹤0.01%	2983
2016 Q4	$259K	Sell	17,100 -800	-4%	-$10.8K	﹤0.01%	2964
2016 Q3	$211K	Sell	17,900 -1,400	-7%	-$14.7K	﹤0.01%	3078
2016 Q2	$183K	Sell	19,300 -600	-3%	-$5.76K	﹤0.01%	3169
2016 Q1	$204K	Sell	19,900 -1,300	-6%	-$11.9K	﹤0.01%	3135
2015 Q4	$219K	Hold	21,200	–	–	﹤0.01%	3163
2015 Q3	$205K	Sell	21,200 -700	-3%	-$8.75K	﹤0.01%	3207
2015 Q2	$322K	Hold	21,900	–	–	﹤0.01%	3099
2015 Q1	$358K	Hold	21,900	–	–	﹤0.01%	3160
2014 Q4	$358K	Hold	21,900	–	–	﹤0.01%	3160
2014 Q3	$437K	Hold	21,900	–	–	﹤0.01%	3033
2014 Q2	$520K	Sell	21,900 -700	-3%	-$16.4K	﹤0.01%	2980
2014 Q1	$565K	Hold	22,600	–	–	﹤0.01%	2905
2013 Q4	$533K	Sell	22,600 -316	-1%	-$7.4K	﹤0.01%	2902
2013 Q3	$496K	Buy	22,916 +6,800	+42%	+$150K	﹤0.01%	2780
2013 Q2	$338K	Buy	+16,116	New	+$353K	﹤0.01%	2870

Other funds holding VWTR

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2021, closing a stake of 34,100 shares — an estimated $303K sold.

California Public Employees Retirement System first reported a position in VWTR in Q2 2013 and held it in 32 quarters. The position peaked at $565K in Q1 2014. 77 funds tracked by Wall St. Rank hold VWTR as of Q2 2021.

California Public Employees Retirement System reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 34,100 Vidler Water Resouces, Inc. Common Stock shares in Q2 2021, an estimated $303K.
California Public Employees Retirement System first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Vidler Water Resouces, Inc. Common Stock position peaked at $565K in Q1 2014.
77 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2021.

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