California Public Employees Retirement System’s Willdan Group WLDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,200	Closed	-$870K	–	2918
2021 Q1	$870K	Sell	21,200 -1,906	-8%	-$87.7K	﹤0.01%	2588
2020 Q4	$964K	Buy	23,106 +1,506	+7%	+$52.3K	﹤0.01%	2500
2020 Q3	$551K	Buy	21,600 +700	+3%	+$18.9K	﹤0.01%	2698
2020 Q2	$523K	Buy	20,900 +400	+2%	+$9.2K	﹤0.01%	2654
2020 Q1	$438K	Buy	20,500 +1,563	+8%	+$48.1K	﹤0.01%	2466
2019 Q4	$602K	Buy	18,937 +2,200	+13%	+$69.7K	﹤0.01%	2646
2019 Q3	$587K	Buy	16,737 +1,552	+10%	+$55.4K	﹤0.01%	2504
2019 Q2	$566K	Buy	15,185 +95	+0.6%	+$3.43K	﹤0.01%	2474
2019 Q1	$559K	Buy	15,090 +2,990	+25%	+$106K	﹤0.01%	2516
2018 Q4	$423K	Hold	12,100	–	–	﹤0.01%	2624
2018 Q3	$411K	Hold	12,100	–	–	﹤0.01%	2755
2018 Q2	$375K	Hold	12,100	–	–	﹤0.01%	2758
2018 Q1	$343K	Hold	12,100	–	–	﹤0.01%	2785
2017 Q4	$290K	Hold	12,100	–	–	﹤0.01%	2872
2017 Q3	$393K	Hold	12,100	–	–	﹤0.01%	2760
2017 Q2	$370K	Hold	12,100	–	–	﹤0.01%	2753
2017 Q1	$390K	Hold	12,100	–	–	﹤0.01%	2768
2016 Q4	$273K	Hold	12,100	–	–	﹤0.01%	2943
2016 Q3	$212K	Hold	12,100	–	–	﹤0.01%	3074
2016 Q2	$129K	Hold	12,100	–	–	﹤0.01%	3264
2016 Q1	$117K	Hold	12,100	–	–	﹤0.01%	3306
2015 Q4	$101K	Hold	12,100	–	–	﹤0.01%	3375
2015 Q3	$123K	Hold	12,100	–	–	﹤0.01%	3346
2015 Q2	$135K	Hold	12,100	–	–	﹤0.01%	3409
2015 Q1	$159K	Hold	12,100	–	–	﹤0.01%	3490
2014 Q4	$159K	Hold	12,100	–	–	﹤0.01%	3490
2014 Q3	$175K	Hold	12,100	–	–	﹤0.01%	3446
2014 Q2	$105K	Hold	12,100	–	–	﹤0.01%	3596
2014 Q1	$55K	Hold	12,100	–	–	﹤0.01%	3675
2013 Q4	$64K	Hold	12,100	–	–	﹤0.01%	3674
2013 Q3	$45K	Hold	12,100	–	–	﹤0.01%	3592
2013 Q2	$35K	Buy	+12,100	New	+$32.5K	﹤0.01%	3630

Other funds holding WLDN

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FCM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Willdan Group (WLDN) in Q2 2021, closing a stake of 21,200 shares — an estimated $870K sold.

California Public Employees Retirement System first reported a position in WLDN in Q2 2013 and held it in 32 quarters. The position peaked at $964K in Q4 2020. 98 funds tracked by Wall St. Rank hold WLDN as of Q2 2021.

California Public Employees Retirement System reported no remaining Willdan Group position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 21,200 Willdan Group shares in Q2 2021, an estimated $870K.
California Public Employees Retirement System first reported a position in Willdan Group in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Willdan Group position peaked at $964K in Q4 2020.
98 funds tracked by Wall St. Rank held Willdan Group as of Q2 2021.

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