California Public Employees Retirement System’s Alpha Metallurgical Resources AMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,500	Closed	-$436K	–	1604
2021 Q1	$436K	Hold	34,500	–	–	﹤0.01%	3032
2020 Q4	$392K	Sell	34,500 -800	-2%	-$7.18K	﹤0.01%	3042
2020 Q3	$258K	Hold	35,300	–	–	﹤0.01%	3158
2020 Q2	$107K	Hold	35,300	–	–	﹤0.01%	3299
2020 Q1	$83K	Hold	35,300	–	–	﹤0.01%	3153
2019 Q4	$319K	Buy	35,300 +1,068	+3%	+$16.2K	﹤0.01%	2926
2019 Q3	$957K	Buy	34,232 +28,587	+506%	+$994K	﹤0.01%	2293
2019 Q2	$293K	Buy	+5,645	New	+$314K	﹤0.01%	2756
2019 Q1	–	Sell	-4,489	Closed	-$295K	–	3212
2018 Q4	$295K	Buy	+4,489	New	+$300K	﹤0.01%	2772

Other funds holding AMR

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

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alpha Metallurgical Resources (AMR) in Q2 2021, closing a stake of 34,500 shares — an estimated $436K sold.

California Public Employees Retirement System first reported a position in AMR in Q4 2018 and held it in 9 quarters. The position peaked at $957K in Q3 2019. 68 funds tracked by Wall St. Rank hold AMR as of Q2 2021.

California Public Employees Retirement System reported no remaining Alpha Metallurgical Resources position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 34,500 Alpha Metallurgical Resources shares in Q2 2021, an estimated $436K.
California Public Employees Retirement System first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 9 quarters.
California Public Employees Retirement System's Alpha Metallurgical Resources position peaked at $957K in Q3 2019.
68 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2021.

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