California Public Employees Retirement System

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 $5.7T AUM 30.48% 1-Year Est. Return

Alta Fundamental Advisers New York $254M AUM 98.61% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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