California Public Employees Retirement System’s Zix Corporation ZIXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-111,200	Closed	-$840K	–	3373
2021 Q1	$840K	Sell	111,200 -9,893	-8%	-$83.3K	﹤0.01%	2609
2020 Q4	$1.04M	Sell	121,093 -2,300	-2%	-$16.3K	﹤0.01%	2442
2020 Q3	$721K	Buy	123,393 +2,900	+2%	+$18.1K	﹤0.01%	2517
2020 Q2	$831K	Buy	120,493 +1,600	+1%	+$9.66K	﹤0.01%	2358
2020 Q1	$512K	Sell	118,893 -44,800	-27%	-$301K	﹤0.01%	2402
2019 Q4	$1.11M	Sell	163,693 -20,000	-11%	-$138K	﹤0.01%	2312
2019 Q3	$1.33M	Sell	183,693 -37,127	-17%	-$309K	﹤0.01%	2136
2019 Q2	$2.01M	Sell	220,820 -7,479	-3%	-$65.1K	﹤0.01%	1691
2019 Q1	$1.57M	Buy	228,299 +56,977	+33%	+$408K	﹤0.01%	1925
2018 Q4	$982K	Sell	171,322 -11,804	-6%	-$70.4K	﹤0.01%	2210
2018 Q3	$1.02M	Sell	183,126 -5,396	-3%	-$29.9K	﹤0.01%	2326
2018 Q2	$1.02M	Buy	188,522 +12,022	+7%	+$61.8K	﹤0.01%	2319
2018 Q1	$754K	Hold	176,500	–	–	﹤0.01%	2436
2017 Q4	$773K	Hold	176,500	–	–	﹤0.01%	2455
2017 Q3	$863K	Hold	176,500	–	–	﹤0.01%	2388
2017 Q2	$1M	Sell	176,500 -176,500	-50%	-$991K	﹤0.01%	2266
2017 Q1	$1.72M	Buy	353,000 +176,500	+100%	+$871K	﹤0.01%	1966
2016 Q4	$872K	Hold	176,500	–	–	﹤0.01%	2404
2016 Q3	$724K	Hold	176,500	–	–	﹤0.01%	2540
2016 Q2	$662K	Hold	176,500	–	–	﹤0.01%	2582
2016 Q1	$694K	Sell	176,500 -76,000	-30%	-$317K	﹤0.01%	2555
2015 Q4	$1.28M	Buy	252,500 +86,100	+52%	+$441K	﹤0.01%	2224
2015 Q3	$701K	Hold	166,400	–	–	﹤0.01%	2594
2015 Q2	$860K	Hold	166,400	–	–	﹤0.01%	2593
2015 Q1	$609K	Hold	166,400	–	–	﹤0.01%	2890
2014 Q4	$609K	Hold	166,400	–	–	﹤0.01%	2890
2014 Q3	$569K	Hold	166,400	–	–	﹤0.01%	2891
2014 Q2	$569K	Hold	166,400	–	–	﹤0.01%	2929
2014 Q1	$682K	Sell	166,400 -1,800	-1%	-$8.09K	﹤0.01%	2794
2013 Q4	$765K	Sell	168,200 -3,100	-2%	-$14K	﹤0.01%	2703
2013 Q3	$838K	Buy	171,300 +22,400	+15%	+$101K	﹤0.01%	2494
2013 Q2	$630K	Buy	+148,900	New	+$570K	﹤0.01%	2545

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Zix Corporation (ZIXI) in Q2 2021, closing a stake of 111,200 shares — an estimated $840K sold.

California Public Employees Retirement System first reported a position in ZIXI in Q2 2013 and held it in 32 quarters. The position peaked at $2.01M in Q2 2019. 142 funds tracked by Wall St. Rank hold ZIXI as of Q2 2021.

California Public Employees Retirement System reported no remaining Zix Corporation position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 111,200 Zix Corporation shares in Q2 2021, an estimated $840K.
California Public Employees Retirement System first reported a position in Zix Corporation in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Zix Corporation position peaked at $2.01M in Q2 2019.
142 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2021.

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