California Public Employees Retirement System
BPT

California Public Employees Retirement System’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

California Public Employees Retirement System’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44,000
Closed -$165K – 1744
2021
Q1 		$165K Hold
44,000
– – ﹤0.01% 3398
2020
Q4 		$105K Hold
44,000
– – ﹤0.01% 3471
2020
Q3 		$65K Hold
44,000
– – ﹤0.01% 3452
2020
Q2 		$147K Buy
44,000
+7,900
+22% +$33.4K ﹤0.01% 3239
2020
Q1 		$191K Hold
36,100
– – ﹤0.01% 2871
2019
Q4 		$248K Buy
36,100
+998
+3% +$7.4K ﹤0.01% 3030
2019
Q3 		$323K Sell
35,102
-834
-2% -$8.62K ﹤0.01% 2734
2019
Q2 		$556K Sell
35,936
-15,475
-30% -$305K ﹤0.01% 2486
2019
Q1 		$1.37M Sell
51,411
-4,396
-8% -$111K ﹤0.01% 2017
2018
Q4 		$1.21M Sell
55,807
-1,107
-2% -$31.8K ﹤0.01% 2077
2018
Q3 		$1.96M Buy
56,914
+13,686
+32% +$410K ﹤0.01% 1929
2018
Q2 		$1.29M Sell
43,228
-11,726
-21% -$303K ﹤0.01% 2183
2018
Q1 		$1.31M Buy
54,954
+12,765
+30% +$280K ﹤0.01% 2147
2017
Q4 		$848K Hold
42,189
– – ﹤0.01% 2411
2017
Q3 		$947K Buy
42,189
+1,189
+3% +$24.2K ﹤0.01% 2333
2017
Q2 		$886K Buy
41,000
+3,000
+8% +$60.9K ﹤0.01% 2341
2017
Q1 		$764K Sell
38,000
-1,700
-4% -$42.3K ﹤0.01% 2452
2016
Q4 		$943K Sell
39,700
-68,800
-63% -$1.51M ﹤0.01% 2350
2016
Q3 		$2.02M Sell
108,500
-3,000
-3% -$51.5K ﹤0.01% 1917
2016
Q2 		$2.06M Sell
111,500
-1,400
-1% -$20.8K ﹤0.01% 1900
2016
Q1 		$1.59M Buy
112,900
+63,900
+130% +$1.49M ﹤0.01% 2039
2015
Q4 		$1.22M Sell
49,000
-1,800
-4% -$63.4K ﹤0.01% 2258
2015
Q3 		$2.09M Hold
50,800
– – ﹤0.01% 1880
2015
Q2 		$3.13M Sell
50,800
-1,800
-3% -$119K ﹤0.01% 1728
2015
Q1 		$4.15M Hold
52,600
– – 0.01% 1549
2014
Q4 		$4.15M Buy
52,600
+2,600
+5% +$207K 0.01% 1549
2014
Q3 		$4.71M Sell
50,000
-200
-0.4% -$18.7K 0.01% 1432
2014
Q2 		$4.97M Hold
50,200
– – 0.01% 1443
2014
Q1 		$4.39M Buy
50,200
+500
+1% +$40.2K 0.01% 1519
2013
Q4 		$3.86M Buy
49,700
+700
+1% +$56.2K 0.01% 1601
2013
Q3 		$4.25M Buy
49,000
+8,300
+20% +$731K 0.01% 1366
2013
Q2 		$3.92M Buy
+40,700
New +$3.5M 0.01% 1281

Other funds holding BPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

California Public Employees Retirement System sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2021, closing a stake of 44,000 shares — an estimated $165K sold.

California Public Employees Retirement System first reported a position in BPT in Q2 2013 and held it in 32 quarters. The position peaked at $4.97M in Q2 2014. 46 funds tracked by Wall St. Rank hold BPT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 44,000 BP Prudhoe Bay Royalty Trust shares in Q2 2021, an estimated $165K.
  • California Public Employees Retirement System first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's BP Prudhoe Bay Royalty Trust position peaked at $4.97M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2021.

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