California Public Employees Retirement System’s Zovio Inc. Common Stock ZVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-95,956	Closed	-$390K	–	3277
2021 Q1	$390K	Hold	95,956	–	–	﹤0.01%	3090
2020 Q4	$455K	Hold	95,956	–	–	﹤0.01%	2968
2020 Q3	$384K	Hold	95,956	–	–	﹤0.01%	2930
2020 Q2	$294K	Hold	95,956	–	–	﹤0.01%	3025
2020 Q1	$158K	Sell	95,956 -15,644	-14%	-$25.9K	﹤0.01%	2951
2019 Q4	$230K	Hold	111,600	–	–	﹤0.01%	3060
2019 Q3	$220K	Hold	111,600	–	–	﹤0.01%	2879
2019 Q2	$400K	Sell	111,600 -36,771	-25%	-$183K	﹤0.01%	2626
2019 Q1	$907K	Sell	148,371 -16,184	-10%	-$130K	﹤0.01%	2273
2018 Q4	$1.15M	Hold	164,555	–	–	﹤0.01%	2097
2018 Q3	$1.67M	Sell	164,555 -5,860	-3%	-$61.8K	﹤0.01%	2022
2018 Q2	$1.11M	Sell	170,415 -26,418	-13%	-$170K	﹤0.01%	2260
2018 Q1	$1.33M	Sell	196,833 -54,792	-22%	-$406K	﹤0.01%	2140
2017 Q4	$2.09M	Buy	251,625 +133,159	+112%	+$1.23M	﹤0.01%	1919
2017 Q3	$1.14M	Buy	118,466 +31,095	+36%	+$323K	﹤0.01%	2225
2017 Q2	$1.29M	Sell	87,371 -14,700	-14%	-$198K	﹤0.01%	2108
2017 Q1	$1.09M	Buy	102,071 +5,000	+5%	+$51.2K	﹤0.01%	2248
2016 Q4	$983K	Sell	97,071 -15,500	-14%	-$135K	﹤0.01%	2326
2016 Q3	$773K	Sell	112,571 -8,500	-7%	-$62.2K	﹤0.01%	2504
2016 Q2	$877K	Sell	121,071 -31,800	-21%	-$272K	﹤0.01%	2417
2016 Q1	$1.54M	Buy	152,871 +9,900	+7%	+$75.2K	﹤0.01%	2056
2015 Q4	$1.09M	Buy	142,971 +4,500	+3%	+$35.9K	﹤0.01%	2327
2015 Q3	$1.05M	Buy	138,471 +7,790	+6%	+$66.6K	﹤0.01%	2339
2015 Q2	$1.25M	Buy	130,681 +2,700	+2%	+$25.6K	﹤0.01%	2367
2015 Q1	$1.23M	Hold	127,981	–	–	﹤0.01%	2443
2014 Q4	$1.23M	Buy	127,981 +19,600	+18%	+$223K	﹤0.01%	2443
2014 Q3	$1.21M	Buy	108,381 +23,300	+27%	+$292K	﹤0.01%	2385
2014 Q2	$1.13M	Hold	85,081	–	–	﹤0.01%	2472
2014 Q1	$1.27M	Hold	85,081	–	–	﹤0.01%	2373
2013 Q4	$1.5M	Sell	85,081 -21,819	-20%	-$395K	﹤0.01%	2310
2013 Q3	$1.93M	Buy	106,900 +7,000	+7%	+$114K	﹤0.01%	1953
2013 Q2	$1.22M	Buy	+99,900	New	+$1.14M	﹤0.01%	2123

Other funds holding ZVO

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Zovio Inc. Common Stock (ZVO) in Q2 2021, closing a stake of 95,956 shares — an estimated $390K sold.

California Public Employees Retirement System first reported a position in ZVO in Q2 2013 and held it in 32 quarters. The position peaked at $2.09M in Q4 2017. 43 funds tracked by Wall St. Rank hold ZVO as of Q2 2021.

California Public Employees Retirement System reported no remaining Zovio Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 95,956 Zovio Inc. Common Stock shares in Q2 2021, an estimated $390K.
California Public Employees Retirement System first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Zovio Inc. Common Stock position peaked at $2.09M in Q4 2017.
43 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2021.

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