California Public Employees Retirement System
BROG

California Public Employees Retirement System’s Brooge Energy BROG Stock Holding History

California Public Employees Retirement System’s Portfolio BROG Stock Details BROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,892
Closed -$161K – 1748
2021
Q1 		$161K Sell
15,892
-1,087
-6% -$11.5K ﹤0.01% 3405
2020
Q4 		$174K Hold
16,979
– – ﹤0.01% 3376
2020
Q3 		$154K Hold
16,979
– – ﹤0.01% 3302
2020
Q2 		$136K Buy
16,979
+2,079
+14% +$22.5K ﹤0.01% 3256
2020
Q1 		$183K Sell
14,900
-3,850
-21% -$40.7K ﹤0.01% 2888
2019
Q4 		$164K Buy
+18,750
New +$190K ﹤0.01% 3172

Other funds holding BROG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Brooge Energy (BROG) in Q2 2021, closing a stake of 15,892 shares — an estimated $161K sold.

California Public Employees Retirement System first reported a position in BROG in Q4 2019 and held it in 6 quarters. The position peaked at $183K in Q1 2020. 6 funds tracked by Wall St. Rank hold BROG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Brooge Energy position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,892 Brooge Energy shares in Q2 2021, an estimated $161K.
  • California Public Employees Retirement System first reported a position in Brooge Energy in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Brooge Energy position peaked at $183K in Q1 2020.
  • 6 funds tracked by Wall St. Rank held Brooge Energy as of Q2 2021.

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