California Public Employees Retirement System
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California Public Employees Retirement System’s Wrap Technologies WRAP Stock Holding History

California Public Employees Retirement System’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,100
Closed -$128K – 2928
2021
Q1 		$128K Hold
23,100
– – ﹤0.01% 3438
2020
Q4 		$112K Hold
23,100
– – ﹤0.01% 3463
2020
Q3 		$156K Buy
+23,100
New +$220K ﹤0.01% 3299

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Wrap Technologies (WRAP) in Q2 2021, closing a stake of 23,100 shares — an estimated $128K sold.

California Public Employees Retirement System first reported a position in WRAP in Q3 2020 and held it in 3 quarters. The position peaked at $156K in Q3 2020. 77 funds tracked by Wall St. Rank hold WRAP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Wrap Technologies position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 23,100 Wrap Technologies shares in Q2 2021, an estimated $128K.
  • California Public Employees Retirement System first reported a position in Wrap Technologies in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Wrap Technologies position peaked at $156K in Q3 2020.
  • 77 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2021.

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