Question 1

How many shares of UONE does CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM own?

Accepted Answer

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM previously held 0 shares of UONE (URBAN ONE INC) before exiting the position in 2021-Q2.

Question 2

What is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's UONE position worth?

Accepted Answer

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's UONE position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM buying or selling UONE?

Accepted Answer

In 2021-Q2, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM exited their UONE position entirely (-100.0% change in shares).

Question 4

When did CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM first buy UONE?

Accepted Answer

Based on available 13F filings, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM first reported a position in UONE in 2018-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$86.70	0
2021-Q1	Unchanged	19,350	0.0%	$34,000	0.0%	$52.50	0
2020-Q4	Unchanged	19,350	0.0%	$23,000	0.0%	$43.90	0
2020-Q3	Unchanged	19,350	0.0%	$23,000	0.0%	$64.20	0
2020-Q2	Unchanged	19,350	0.0%	$37,000	0.0%	$180.30	0
2020-Q1	Unchanged	19,350	0.0%	$18,000	0.0%	$12.60	0
2019-Q4	Unchanged	19,350	0.0%	$37,000	0.0%	$20.40	0
2019-Q3	Unchanged	19,350	0.0%	$39,000	0.0%	$20.00	0
2019-Q2	Unchanged	19,350	0.0%	$38,000	0.0%	$21.00	0
2019-Q1	Unchanged	19,350	0.0%	$39,000	0.0%	$24.80	0
2018-Q4	New	19,350	-	$31,000	0.0%	$20.10	30

UONE11 quarters

UONE
11 quarters