California Public Employees Retirement System’s Encore Wire Corp WIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,500	Closed	-$2.79M	–	3072
2021 Q1	$2.79M	Sell	41,500 -3,748	-8%	-$243K	﹤0.01%	1804
2020 Q4	$2.74M	Sell	45,248 -900	-2%	-$46.5K	﹤0.01%	1812
2020 Q3	$2.14M	Buy	46,148 +706	+2%	+$35.3K	﹤0.01%	1798
2020 Q2	$2.22M	Sell	45,442 -693	-2%	-$31.8K	﹤0.01%	1727
2020 Q1	$1.94M	Sell	46,135 -21,622	-32%	-$1.12M	﹤0.01%	1619
2019 Q4	$3.89M	Buy	67,757 +10,446	+18%	+$600K	﹤0.01%	1612
2019 Q3	$3.23M	Buy	57,311 +19,184	+50%	+$1.06M	﹤0.01%	1573
2019 Q2	$2.23M	Sell	38,127 -2,836	-7%	-$159K	﹤0.01%	1639
2019 Q1	$2.34M	Sell	40,963 -8,794	-18%	-$488K	﹤0.01%	1676
2018 Q4	$2.5M	Sell	49,757 -185	-0.4%	-$8.78K	﹤0.01%	1563
2018 Q3	$2.5M	Sell	49,942 -2,300	-4%	-$115K	﹤0.01%	1763
2018 Q2	$2.48M	Buy	52,242 +7,896	+18%	+$403K	﹤0.01%	1761
2018 Q1	$2.51M	Buy	44,346 +7,818	+21%	+$405K	﹤0.01%	1766
2017 Q4	$1.78M	Buy	36,528 +2,828	+8%	+$131K	﹤0.01%	2004
2017 Q3	$1.51M	Hold	33,700	–	–	﹤0.01%	2058
2017 Q2	$1.44M	Hold	33,700	–	–	﹤0.01%	2056
2017 Q1	$1.55M	Sell	33,700 -1,500	-4%	-$67.1K	﹤0.01%	2033
2016 Q4	$1.53M	Sell	35,200 -11,700	-25%	-$466K	﹤0.01%	2073
2016 Q3	$1.73M	Sell	46,900 -2,700	-5%	-$103K	﹤0.01%	2021
2016 Q2	$1.85M	Buy	49,600 +500	+1%	+$19.2K	﹤0.01%	1966
2016 Q1	$1.91M	Sell	49,100 -2,500	-5%	-$90.6K	﹤0.01%	1926
2015 Q4	$1.91M	Hold	51,600	–	–	﹤0.01%	1959
2015 Q3	$1.69M	Buy	51,600 +3,800	+8%	+$135K	﹤0.01%	2028
2015 Q2	$2.12M	Hold	47,800	–	–	﹤0.01%	2018
2015 Q1	$1.52M	Hold	47,800	–	–	﹤0.01%	2307
2014 Q4	$1.52M	Hold	47,800	–	–	﹤0.01%	2307
2014 Q3	$1.77M	Sell	47,800 -16,900	-26%	-$735K	﹤0.01%	2137
2014 Q2	$3.17M	Sell	64,700 -1,000	-2%	-$48.6K	﹤0.01%	1803
2014 Q1	$3.06M	Buy	65,700 +9,100	+16%	+$470K	﹤0.01%	1807
2013 Q4	$3.07M	Sell	56,600 -4,789	-8%	-$226K	﹤0.01%	1794
2013 Q3	$2.42M	Buy	61,389 +18,700	+44%	+$730K	﹤0.01%	1795
2013 Q2	$1.46M	Buy	+42,689	New	+$1.45M	﹤0.01%	1974

Other funds holding WIRE

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Encore Wire Corp (WIRE) in Q2 2021, closing a stake of 41,500 shares — an estimated $2.79M sold.

California Public Employees Retirement System first reported a position in WIRE in Q2 2013 and held it in 32 quarters. The position peaked at $3.89M in Q4 2019. 187 funds tracked by Wall St. Rank hold WIRE as of Q2 2021.

California Public Employees Retirement System reported no remaining Encore Wire Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 41,500 Encore Wire Corp shares in Q2 2021, an estimated $2.79M.
California Public Employees Retirement System first reported a position in Encore Wire Corp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Encore Wire Corp position peaked at $3.89M in Q4 2019.
187 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2021.

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