California Public Employees Retirement System
XPRO icon

California Public Employees Retirement System’s Expro Ltd XPRO Stock Holding History

California Public Employees Retirement System’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-52,617
Closed -$1.12M – 2947
2021
Q1 		$1.12M Sell
52,617
-4,873
-8% -$106K ﹤0.01% 2412
2020
Q4 		$945K Sell
57,490
-1,100
-2% -$14.4K ﹤0.01% 2514
2020
Q3 		$541K Buy
58,590
+1,450
+3% +$19.5K ﹤0.01% 2705
2020
Q2 		$765K Buy
57,140
+29,155
+104% +$393K ﹤0.01% 2403
2020
Q1 		$435K Buy
27,985
+7,268
+35% +$153K ﹤0.01% 2470
2019
Q4 		$643K Buy
20,717
+13,467
+186% +$412K ﹤0.01% 2606
2019
Q3 		$207K Sell
7,250
-890
-11% -$27.1K ﹤0.01% 2903
2019
Q2 		$267K Buy
8,140
+2,991
+58% +$108K ﹤0.01% 2802
2019
Q1 		$192K Sell
5,149
-538
-9% -$19.6K ﹤0.01% 2921
2018
Q4 		$178K Sell
5,687
-100
-2% -$4.34K ﹤0.01% 2952
2018
Q3 		$301K Sell
5,787
-2,216
-28% -$112K ﹤0.01% 2877
2018
Q2 		$375K Buy
8,003
+3,325
+71% +$141K ﹤0.01% 2759
2018
Q1 		$152K Buy
4,678
+2,211
+90% +$85.6K ﹤0.01% 3048
2017
Q4 		$98K Hold
2,467
– – ﹤0.01% 3145
2017
Q3 		$114K Sell
2,467
-150
-6% -$6.72K ﹤0.01% 3129
2017
Q2 		$130K Sell
2,617
-600
-19% -$31.1K ﹤0.01% 3117
2017
Q1 		$204K Buy
3,217
+217
+7% +$15.3K ﹤0.01% 3031
2016
Q4 		$222K Buy
3,000
+283
+10% +$20.8K ﹤0.01% 3021
2016
Q3 		$212K Sell
2,717
-200
-7% -$15.4K ﹤0.01% 3075
2016
Q2 		$256K Sell
2,917
-100
-3% -$9.51K ﹤0.01% 3037
2016
Q1 		$298K Sell
3,017
-200
-6% -$17.4K ﹤0.01% 2974
2015
Q4 		$322K Hold
3,217
– – ﹤0.01% 3003
2015
Q3 		$296K Sell
3,217
-116
-3% -$11.3K ﹤0.01% 3048
2015
Q2 		$377K Hold
3,333
– – ﹤0.01% 3018
2015
Q1 		$348K Hold
3,333
– – ﹤0.01% 3168
2014
Q4 		$348K Hold
3,333
– – ﹤0.01% 3168
2014
Q3 		$374K Sell
3,333
-4,567
-58% -$583K ﹤0.01% 3102
2014
Q2 		$1.17M Buy
7,900
+817
+12% +$120K ﹤0.01% 2447
2014
Q1 		$1.05M Buy
7,083
+3,750
+113% +$534K ﹤0.01% 2498
2013
Q4 		$531K Hold
3,333
– – ﹤0.01% 2903
2013
Q3 		$599K Buy
+3,333
New +$561K ﹤0.01% 2685

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Expro Ltd (XPRO) in Q2 2021, closing a stake of 52,617 shares — an estimated $1.12M sold.

California Public Employees Retirement System first reported a position in XPRO in Q3 2013 and held it in 31 quarters. The position peaked at $1.17M in Q2 2014. 109 funds tracked by Wall St. Rank hold XPRO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Expro Ltd position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 52,617 Expro Ltd shares in Q2 2021, an estimated $1.12M.
  • California Public Employees Retirement System first reported a position in Expro Ltd in Q3 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Expro Ltd position peaked at $1.17M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2021.

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