California Public Employees Retirement System’s Capital Clean Energy Carriers CCEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,300	Closed	-$371K	–	2973
2021 Q1	$371K	Hold	33,300	–	–	﹤0.01%	3124
2020 Q4	$270K	Sell	33,300 -3,126	-9%	-$23.8K	﹤0.01%	3237
2020 Q3	$240K	Hold	36,426	–	–	﹤0.01%	3186
2020 Q2	$294K	Buy	36,426 +930	+3%	+$7.72K	﹤0.01%	3024
2020 Q1	$260K	Sell	35,496 -6,400	-15%	-$70.3K	﹤0.01%	2728
2019 Q4	$563K	Sell	41,896 -2,200	-5%	-$26K	﹤0.01%	2680
2019 Q3	$472K	Buy	44,096 +2,743	+7%	+$29.6K	﹤0.01%	2587
2019 Q2	$434K	Sell	41,353 -2	-0%	-$21	﹤0.01%	2591
2019 Q1	$433K	Hold	41,355	–	–	﹤0.01%	2620
2018 Q4	$605K	Hold	41,355	–	–	﹤0.01%	2476
2018 Q3	$805K	Sell	41,355 -1,714	-4%	-$35.8K	﹤0.01%	2452
2018 Q2	$923K	Buy	43,069 +840	+2%	+$18.4K	﹤0.01%	2370
2018 Q1	$922K	Hold	42,229	–	–	﹤0.01%	2339
2017 Q4	$993K	Hold	42,229	–	–	﹤0.01%	2326
2017 Q3	$1.03M	Hold	42,229	–	–	﹤0.01%	2288
2017 Q2	$1M	Hold	42,229	–	–	﹤0.01%	2265
2017 Q1	$1.05M	Sell	42,229 -1,828	-4%	-$43.4K	﹤0.01%	2261
2016 Q4	$981K	Sell	44,057 -12,163	-22%	-$261K	﹤0.01%	2327
2016 Q3	$1.28M	Sell	56,220 -3,186	-5%	-$76.7K	﹤0.01%	2170
2016 Q2	$1.24M	Sell	59,406 -1,542	-3%	-$32.3K	﹤0.01%	2202
2016 Q1	$1.35M	Sell	60,948 -3,072	-5%	-$77.6K	﹤0.01%	2142
2015 Q4	$2.47M	Hold	64,020	–	–	﹤0.01%	1798
2015 Q3	$2.76M	Sell	64,020 -1,971	-3%	-$100K	﹤0.01%	1691
2015 Q2	$3.61M	Buy	65,991 +25,557	+63%	+$1.61M	0.01%	1611
2015 Q1	$2.47M	Hold	40,434	–	–	﹤0.01%	1971
2014 Q4	$2.47M	Buy	40,434 +9,886	+32%	+$579K	﹤0.01%	1971
2014 Q3	$2.13M	Buy	30,548 +9,171	+43%	+$693K	﹤0.01%	2026
2014 Q2	$1.71M	Hold	21,377	–	–	﹤0.01%	2200
2014 Q1	$1.63M	Buy	21,377 +729	+4%	+$53.4K	﹤0.01%	2205
2013 Q4	$1.5M	Hold	20,648	–	–	﹤0.01%	2309
2013 Q3	$1.3M	Buy	20,648 +2,957	+17%	+$191K	﹤0.01%	2225
2013 Q2	$1.15M	Buy	+17,691	New	+$1.09M	﹤0.01%	2160

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Capital Clean Energy Carriers (CCEC) in Q2 2021, closing a stake of 33,300 shares — an estimated $371K sold.

California Public Employees Retirement System first reported a position in CCEC in Q2 2013 and held it in 32 quarters. The position peaked at $3.61M in Q2 2015. 47 funds tracked by Wall St. Rank hold CCEC as of Q2 2021.

California Public Employees Retirement System reported no remaining Capital Clean Energy Carriers position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 33,300 Capital Clean Energy Carriers shares in Q2 2021, an estimated $371K.
California Public Employees Retirement System first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Capital Clean Energy Carriers position peaked at $3.61M in Q2 2015.
47 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2021.

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