California Public Employees Retirement System’s Westport Fuel Systems WPRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$219K	–	3335
2018 Q1	$219K	Sell	10,000 -4,655	-32%	-$141K	﹤0.01%	2962
2017 Q4	$551K	Hold	14,655	–	–	﹤0.01%	2613
2017 Q3	$479K	Hold	14,655	–	–	﹤0.01%	2684
2017 Q2	$344K	Hold	14,655	–	–	﹤0.01%	2798
2017 Q1	$141K	Hold	14,655	–	–	﹤0.01%	3133
2016 Q4	$166K	Hold	14,655	–	–	﹤0.01%	3105
2016 Q3	$236K	Hold	14,655	–	–	﹤0.01%	3040
2016 Q2	$245K	Buy	+14,655	New	+$316K	﹤0.01%	3055

Other funds holding WPRT

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

California Public Employees Retirement System's WPRT Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Westport Fuel Systems (WPRT) in Q2 2018, closing a stake of 10,000 shares — an estimated $219K sold.

California Public Employees Retirement System first reported a position in WPRT in Q2 2016 and held it in 8 quarters. The position peaked at $551K in Q4 2017. 95 funds tracked by Wall St. Rank hold WPRT as of Q2 2018.

California Public Employees Retirement System reported no remaining Westport Fuel Systems position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 10,000 Westport Fuel Systems shares in Q2 2018, an estimated $219K.
California Public Employees Retirement System first reported a position in Westport Fuel Systems in Q2 2016 and held it in 8 quarters.
California Public Employees Retirement System's Westport Fuel Systems position peaked at $551K in Q4 2017.
95 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.