California Public Employees Retirement System’s CrossAmerica Partners CAPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,000	Closed	-$725K	–	1770
2021 Q1	$725K	Sell	39,000 -3,439	-8%	-$62.7K	﹤0.01%	2725
2020 Q4	$729K	Sell	42,439 -800	-2%	-$12.8K	﹤0.01%	2686
2020 Q3	$643K	Buy	43,239 +1,500	+4%	+$22.1K	﹤0.01%	2591
2020 Q2	$562K	Buy	41,739 +18,099	+77%	+$240K	﹤0.01%	2614
2020 Q1	$191K	Buy	23,640 +1,000	+4%	+$16.4K	﹤0.01%	2872
2019 Q4	$409K	Buy	22,640 +12,501	+123%	+$222K	﹤0.01%	2822
2019 Q3	$173K	Buy	+10,139	New	+$172K	﹤0.01%	2966
2014 Q1	–	Sell	-25,900	Closed	-$719K	–	3773
2013 Q4	$719K	Hold	25,900	–	–	﹤0.01%	2741
2013 Q3	$725K	Hold	25,900	–	–	﹤0.01%	2572
2013 Q2	$640K	Buy	+25,900	New	+$627K	﹤0.01%	2532

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CrossAmerica Partners (CAPL) in Q2 2021, closing a stake of 39,000 shares — an estimated $725K sold.

California Public Employees Retirement System first reported a position in CAPL in Q2 2013 and held it in 10 quarters. The position peaked at $729K in Q4 2020. 49 funds tracked by Wall St. Rank hold CAPL as of Q2 2021.

California Public Employees Retirement System reported no remaining CrossAmerica Partners position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 39,000 CrossAmerica Partners shares in Q2 2021, an estimated $725K.
California Public Employees Retirement System first reported a position in CrossAmerica Partners in Q2 2013 and held it in 10 quarters.
California Public Employees Retirement System's CrossAmerica Partners position peaked at $729K in Q4 2020.
49 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2021.

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