California Public Employees Retirement System’s The ExOne Company XONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,020	Closed	-$753K	–	3391
2021 Q1	$753K	Hold	24,020	–	–	﹤0.01%	2693
2020 Q4	$228K	Hold	24,020	–	–	﹤0.01%	3310
2020 Q3	$294K	Buy	24,020 +1,500	+7%	+$16.2K	﹤0.01%	3089
2020 Q2	$193K	Hold	22,520	–	–	﹤0.01%	3169
2020 Q1	$144K	Sell	22,520 -18,980	-46%	-$125K	﹤0.01%	2995
2019 Q4	$310K	Hold	41,500	–	–	﹤0.01%	2946
2019 Q3	$367K	Hold	41,500	–	–	﹤0.01%	2687
2019 Q2	$387K	Hold	41,500	–	–	﹤0.01%	2645
2019 Q1	$352K	Hold	41,500	–	–	﹤0.01%	2711
2018 Q4	$275K	Hold	41,500	–	–	﹤0.01%	2807
2018 Q3	$393K	Hold	41,500	–	–	﹤0.01%	2772
2018 Q2	$294K	Hold	41,500	–	–	﹤0.01%	2863
2018 Q1	$302K	Hold	41,500	–	–	﹤0.01%	2838
2017 Q4	$349K	Hold	41,500	–	–	﹤0.01%	2800
2017 Q3	$471K	Hold	41,500	–	–	﹤0.01%	2689
2017 Q2	$475K	Hold	41,500	–	–	﹤0.01%	2662
2017 Q1	$423K	Hold	41,500	–	–	﹤0.01%	2725
2016 Q4	$388K	Hold	41,500	–	–	﹤0.01%	2799
2016 Q3	$632K	Hold	41,500	–	–	﹤0.01%	2607
2016 Q2	$439K	Hold	41,500	–	–	﹤0.01%	2782
2016 Q1	$545K	Hold	41,500	–	–	﹤0.01%	2686
2015 Q4	$417K	Hold	41,500	–	–	﹤0.01%	2875
2015 Q3	$278K	Hold	41,500	–	–	﹤0.01%	3082
2015 Q2	$461K	Hold	41,500	–	–	﹤0.01%	2935
2015 Q1	$612K	Hold	41,500	–	–	﹤0.01%	2887
2014 Q4	$612K	Buy	+41,500	New	+$834K	﹤0.01%	2887
2014 Q1	–	Sell	-16,435	Closed	-$999K	–	3925
2013 Q4	$999K	Buy	16,435 +16,235	+8,118%	+$879K	﹤0.01%	2568
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	3872
2013 Q2	$12K	Buy	+200	New	+$8.44K	﹤0.01%	3819

Other funds holding XONE

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of The ExOne Company (XONE) in Q2 2021, closing a stake of 24,020 shares — an estimated $753K sold.

California Public Employees Retirement System first reported a position in XONE in Q2 2013 and held it in 29 quarters. The position peaked at $999K in Q4 2013. 97 funds tracked by Wall St. Rank hold XONE as of Q2 2021.

California Public Employees Retirement System reported no remaining The ExOne Company position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 24,020 The ExOne Company shares in Q2 2021, an estimated $753K.
California Public Employees Retirement System first reported a position in The ExOne Company in Q2 2013 and held it in 29 quarters.
California Public Employees Retirement System's The ExOne Company position peaked at $999K in Q4 2013.
97 funds tracked by Wall St. Rank held The ExOne Company as of Q2 2021.

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