California Public Employees Retirement System’s Brookfield Business Partners BBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-149,638	Closed	-$3.86M	–	1700
2021 Q1	$3.86M	Sell	149,638 -46,586	-24%	-$1.19M	﹤0.01%	1585
2020 Q4	$4.73M	Sell	196,224 -6,040	-3%	-$134K	﹤0.01%	1465
2020 Q3	$3.91M	Buy	202,264 +7,073	+4%	+$138K	﹤0.01%	1403
2020 Q2	$3.87M	Buy	195,191 +50,945	+35%	+$980K	﹤0.01%	1353
2020 Q1	$2.35M	Buy	144,246 +25,124	+21%	+$610K	﹤0.01%	1502
2019 Q4	$3.16M	Buy	+119,122	New	+$3.09M	﹤0.01%	1761

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Brookfield Business Partners (BBU) in Q2 2021, closing a stake of 149,638 shares — an estimated $3.86M sold.

California Public Employees Retirement System first reported a position in BBU in Q4 2019 and held it in 6 quarters. The position peaked at $4.73M in Q4 2020. 72 funds tracked by Wall St. Rank hold BBU as of Q2 2021.

California Public Employees Retirement System reported no remaining Brookfield Business Partners position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 149,638 Brookfield Business Partners shares in Q2 2021, an estimated $3.86M.
California Public Employees Retirement System first reported a position in Brookfield Business Partners in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Brookfield Business Partners position peaked at $4.73M in Q4 2020.
72 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q2 2021.

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