California Public Employees Retirement System
CLMT icon

California Public Employees Retirement System’s Calumet Specialty Products CLMT Stock Holding History

California Public Employees Retirement System’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,765
Closed -$177K – 1293
2021
Q2 		$177K Sell
25,765
-99,235
-79% -$612K ﹤0.01% 1475
2021
Q1 		$763K Sell
125,000
-11,289
-8% -$47.1K ﹤0.01% 2683
2020
Q4 		$427K Sell
136,289
-2,700
-2% -$9.41K ﹤0.01% 3007
2020
Q3 		$354K Buy
138,989
+3,200
+2% +$8.23K ﹤0.01% 2993
2020
Q2 		$310K Buy
135,789
+8,700
+7% +$18.6K ﹤0.01% 2997
2020
Q1 		$133K Hold
127,089
– – ﹤0.01% 3024
2019
Q4 		$464K Buy
127,089
+7,800
+7% +$26.9K ﹤0.01% 2776
2019
Q3 		$434K Buy
119,289
+9,147
+8% +$39.1K ﹤0.01% 2622
2019
Q2 		$461K Buy
110,142
+7,800
+8% +$31.2K ﹤0.01% 2561
2019
Q1 		$364K Hold
102,342
– – ﹤0.01% 2700
2018
Q4 		$226K Hold
102,342
– – ﹤0.01% 2878
2018
Q3 		$655K Sell
102,342
-8,400
-8% -$59.6K ﹤0.01% 2552
2018
Q2 		$825K Sell
110,742
-48,300
-30% -$363K ﹤0.01% 2426
2018
Q1 		$1.12M Buy
159,042
+6,813
+4% +$50.3K ﹤0.01% 2235
2017
Q4 		$1.17M Buy
152,229
+41,229
+37% +$344K ﹤0.01% 2240
2017
Q3 		$927K Hold
111,000
– – ﹤0.01% 2345
2017
Q2 		$472K Hold
111,000
– – ﹤0.01% 2665
2017
Q1 		$422K Sell
111,000
-4,800
-4% -$19K ﹤0.01% 2727
2016
Q4 		$463K Sell
115,800
-19,700
-15% -$80.4K ﹤0.01% 2722
2016
Q3 		$611K Sell
135,500
-8,400
-6% -$43.2K ﹤0.01% 2628
2016
Q2 		$705K Sell
143,900
-4,100
-3% -$23.2K ﹤0.01% 2540
2016
Q1 		$1.74M Sell
148,000
-15,300
-9% -$213K ﹤0.01% 1976
2015
Q4 		$3.25M Hold
163,300
– – 0.01% 1596
2015
Q3 		$3.96M Buy
163,300
+13,800
+9% +$358K 0.01% 1444
2015
Q2 		$3.81M Buy
149,500
+100
+0.1% +$2.65K 0.01% 1577
2015
Q1 		$3.9M Hold
149,400
– – 0.01% 1603
2014
Q4 		$3.9M Hold
149,400
– – 0.01% 1603
2014
Q3 		$4.1M Sell
149,400
-27,600
-16% -$834K 0.01% 1548
2014
Q2 		$5.63M Buy
177,000
+26,000
+17% +$774K 0.01% 1346
2014
Q1 		$3.98M Buy
151,000
+3,000
+2% +$81.9K 0.01% 1591
2013
Q4 		$3.93M Buy
148,000
+3,500
+2% +$97.8K 0.01% 1589
2013
Q3 		$3.94M Buy
144,500
+20,600
+17% +$647K 0.01% 1428
2013
Q2 		$4.51M Buy
+123,900
New +$4.45M 0.01% 1183

Other funds holding CLMT

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Calumet Specialty Products (CLMT) in Q3 2021, closing a stake of 25,765 shares — an estimated $177K sold.

California Public Employees Retirement System first reported a position in CLMT in Q2 2013 and held it in 33 quarters. The position peaked at $5.63M in Q2 2014. 60 funds tracked by Wall St. Rank hold CLMT as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Calumet Specialty Products position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 25,765 Calumet Specialty Products shares in Q3 2021, an estimated $177K.
  • California Public Employees Retirement System first reported a position in Calumet Specialty Products in Q2 2013 and held it in 33 quarters.
  • California Public Employees Retirement System's Calumet Specialty Products position peaked at $5.63M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2021.

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