California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Peraso PRSO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PRSO Stock Details PRSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11
Closed -$386K – 3068
2014
Q1 		$386K Hold
11
– – ﹤0.01% 2581
2013
Q4 		$470K Hold
11
– – ﹤0.01% 2450
2013
Q3 		$315K Buy
11
+1
+10% +$31K ﹤0.01% 2663
2013
Q2 		$329K Buy
+10
New +$349K ﹤0.01% 2553

Other funds holding PRSO

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PRSO Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Peraso (PRSO) in Q2 2014, closing a stake of 11 shares — an estimated $386K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PRSO in Q2 2013 and held it in 4 quarters. The position peaked at $470K in Q4 2013. 44 funds tracked by Wall St. Rank hold PRSO as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Peraso position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 11 Peraso shares in Q2 2014, an estimated $386K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Peraso in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Peraso position peaked at $470K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Peraso as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.