California Public Employees Retirement System’s Adams Resources & Energy Inc AE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,305	Closed	-$205K	–	3022
2021 Q1	$205K	Buy	+7,305	New	+$204K	﹤0.01%	3353
2020 Q1	–	Sell	-8,900	Closed	-$339K	–	3413
2019 Q4	$339K	Hold	8,900	–	–	﹤0.01%	2908
2019 Q3	$276K	Hold	8,900	–	–	﹤0.01%	2789
2019 Q2	$305K	Hold	8,900	–	–	﹤0.01%	2739
2019 Q1	$348K	Hold	8,900	–	–	﹤0.01%	2720
2018 Q4	$345K	Hold	8,900	–	–	﹤0.01%	2711
2018 Q3	$378K	Hold	8,900	–	–	﹤0.01%	2790
2018 Q2	$383K	Hold	8,900	–	–	﹤0.01%	2749
2018 Q1	$387K	Hold	8,900	–	–	﹤0.01%	2730
2017 Q4	$387K	Hold	8,900	–	–	﹤0.01%	2759
2017 Q3	$369K	Hold	8,900	–	–	﹤0.01%	2786
2017 Q2	$366K	Hold	8,900	–	–	﹤0.01%	2763
2017 Q1	$332K	Hold	8,900	–	–	﹤0.01%	2833
2016 Q4	$353K	Hold	8,900	–	–	﹤0.01%	2851
2016 Q3	$350K	Hold	8,900	–	–	﹤0.01%	2883
2016 Q2	$343K	Hold	8,900	–	–	﹤0.01%	2901
2016 Q1	$356K	Sell	8,900 -1,000	-10%	-$35.5K	﹤0.01%	2880
2015 Q4	$380K	Hold	9,900	–	–	﹤0.01%	2929
2015 Q3	$406K	Buy	9,900 +500	+5%	+$22K	﹤0.01%	2896
2015 Q2	$419K	Sell	9,400 -500	-5%	-$25.5K	﹤0.01%	2973
2015 Q1	$578K	Hold	9,900	–	–	﹤0.01%	2920
2014 Q4	$578K	Sell	9,900 -1,100	-10%	-$49K	﹤0.01%	2920
2014 Q3	$487K	Sell	11,000 -400	-4%	-$26.3K	﹤0.01%	2975
2014 Q2	$891K	Buy	11,400 +2,500	+28%	+$170K	﹤0.01%	2632
2014 Q1	$532K	Sell	8,900 -6,000	-40%	-$415K	﹤0.01%	2941
2013 Q4	$1.02M	Sell	14,900 -100	-0.7%	-$5.63K	﹤0.01%	2546
2013 Q3	$833K	Hold	15,000	–	–	﹤0.01%	2497
2013 Q2	$1.03M	Buy	+15,000	New	+$846K	﹤0.01%	2242

Other funds holding AE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Adams Resources & Energy Inc (AE) in Q2 2021, closing a stake of 7,305 shares — an estimated $205K sold.

California Public Employees Retirement System first reported a position in AE in Q2 2013 and held it in 28 quarters. The position peaked at $1.03M in Q2 2013. 36 funds tracked by Wall St. Rank hold AE as of Q2 2021.

California Public Employees Retirement System reported no remaining Adams Resources & Energy Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 7,305 Adams Resources & Energy Inc shares in Q2 2021, an estimated $205K.
California Public Employees Retirement System first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 28 quarters.
California Public Employees Retirement System's Adams Resources & Energy Inc position peaked at $1.03M in Q2 2013.
36 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2021.

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