California Public Employees Retirement System’s Advent Technologies ADN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,023	Closed	-$411K	–	1555
2021 Q1	$411K	Hold	1,023	–	–	﹤0.01%	3065
2020 Q4	$458K	Sell	1,023 -20	-2%	-$6.92K	﹤0.01%	2962
2020 Q3	$324K	Sell	1,043 -460	-31%	-$142K	﹤0.01%	3044
2020 Q2	$461K	Buy	1,503 +973	+184%	+$299K	﹤0.01%	2729
2020 Q1	$162K	Hold	530	–	–	﹤0.01%	2935
2019 Q4	$161K	Buy	+530	New	+$160K	﹤0.01%	3176

Other funds holding ADN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Advent Technologies (ADN) in Q2 2021, closing a stake of 1,023 shares — an estimated $411K sold.

California Public Employees Retirement System first reported a position in ADN in Q4 2019 and held it in 6 quarters. The position peaked at $461K in Q2 2020. 49 funds tracked by Wall St. Rank hold ADN as of Q2 2021.

California Public Employees Retirement System reported no remaining Advent Technologies position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 1,023 Advent Technologies shares in Q2 2021, an estimated $411K.
California Public Employees Retirement System first reported a position in Advent Technologies in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Advent Technologies position peaked at $461K in Q2 2020.
49 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2021.

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