California Public Employees Retirement System’s Yext YEXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,091	Closed	-$2.9M	–	2950
2021 Q1	$2.9M	Hold	200,091	–	–	﹤0.01%	1775
2020 Q4	$3.15M	Sell	200,091 -9,909	-5%	-$169K	﹤0.01%	1708
2020 Q3	$3.19M	Buy	210,000 +5,400	+3%	+$91.1K	﹤0.01%	1547
2020 Q2	$3.4M	Buy	204,600 +8,300	+4%	+$116K	﹤0.01%	1453
2020 Q1	$2M	Sell	196,300 -3,800	-2%	-$54.5K	﹤0.01%	1599
2019 Q4	$2.88M	Buy	200,100 +7,398	+4%	+$115K	﹤0.01%	1815
2019 Q3	$3.06M	Buy	192,702 +72,911	+61%	+$1.39M	﹤0.01%	1606
2019 Q2	$2.41M	Buy	119,791 +3,038	+3%	+$62.5K	﹤0.01%	1594
2019 Q1	$2.55M	Sell	116,753 -1,700	-1%	-$30.8K	﹤0.01%	1613
2018 Q4	$1.76M	Sell	118,453 -17,797	-13%	-$314K	﹤0.01%	1805
2018 Q3	$3.23M	Buy	+136,250	New	+$3.12M	﹤0.01%	1586

Other funds holding YEXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFA

Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Yext (YEXT) in Q2 2021, closing a stake of 200,091 shares — an estimated $2.9M sold.

California Public Employees Retirement System first reported a position in YEXT in Q3 2018 and held it in 11 quarters. The position peaked at $3.4M in Q2 2020. 171 funds tracked by Wall St. Rank hold YEXT as of Q2 2021.

California Public Employees Retirement System reported no remaining Yext position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 200,091 Yext shares in Q2 2021, an estimated $2.9M.
California Public Employees Retirement System first reported a position in Yext in Q3 2018 and held it in 11 quarters.
California Public Employees Retirement System's Yext position peaked at $3.4M in Q2 2020.
171 funds tracked by Wall St. Rank held Yext as of Q2 2021.

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