California Public Employees Retirement System’s Brookfield Renewable BEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-48,349	Closed	-$1.86M	–	1264
2021 Q2	$1.86M	Sell	48,349 -322,511	-87%	-$12.8M	﹤0.01%	1222
2021 Q1	$15.8M	Sell	370,860 -79,882	-18%	-$3.54M	0.01%	789
2020 Q4	$19.4M	Buy	450,742 +26,344	+6%	+$1.01M	0.02%	678
2020 Q3	$14.9M	Sell	424,398 -93,124	-18%	-$2.75M	0.01%	677
2020 Q2	$13.2M	Buy	+517,522	New	+$13M	0.01%	683

Other funds holding BEP

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

California Public Employees Retirement System's BEP Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Brookfield Renewable (BEP) in Q3 2021, closing a stake of 48,349 shares — an estimated $1.86M sold.

California Public Employees Retirement System first reported a position in BEP in Q2 2020 and held it in 5 quarters. The position peaked at $19.4M in Q4 2020. 251 funds tracked by Wall St. Rank hold BEP as of Q3 2021.

California Public Employees Retirement System reported no remaining Brookfield Renewable position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 48,349 Brookfield Renewable shares in Q3 2021, an estimated $1.86M.
California Public Employees Retirement System first reported a position in Brookfield Renewable in Q2 2020 and held it in 5 quarters.
California Public Employees Retirement System's Brookfield Renewable position peaked at $19.4M in Q4 2020.
251 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.