California Public Employees Retirement System
CORR

California Public Employees Retirement System’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

California Public Employees Retirement System’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,800
Closed -$197K – 3141
2021
Q1 		$197K Hold
27,800
– – ﹤0.01% 3359
2020
Q4 		$190K Sell
27,800
-3,522
-11% -$21.3K ﹤0.01% 3359
2020
Q3 		$183K Hold
31,322
– – ﹤0.01% 3265
2020
Q2 		$287K Buy
31,322
+12,106
+63% +$152K ﹤0.01% 3043
2020
Q1 		$353K Buy
19,216
+9,093
+90% +$344K ﹤0.01% 2579
2019
Q4 		$453K Sell
10,123
-14,162
-58% -$643K ﹤0.01% 2782
2019
Q3 		$1.15M Buy
24,285
+16,963
+232% +$745K ﹤0.01% 2215
2019
Q2 		$290K Buy
+7,322
New +$285K ﹤0.01% 2763
2019
Q1 		– Sell
-9,914
Closed -$328K – 3246
2018
Q4 		$328K Buy
9,914
+1,249
+14% +$44.6K ﹤0.01% 2728
2018
Q3 		$326K Buy
8,665
+1,627
+23% +$61.7K ﹤0.01% 2844
2018
Q2 		$265K Sell
7,038
-7,192
-51% -$268K ﹤0.01% 2899
2018
Q1 		$534K Sell
14,230
-2,706
-16% -$101K ﹤0.01% 2607
2017
Q4 		$647K Buy
16,936
+572
+3% +$20.8K ﹤0.01% 2545
2017
Q3 		$578K Buy
16,364
+3,464
+27% +$118K ﹤0.01% 2596
2017
Q2 		$433K Hold
12,900
– – ﹤0.01% 2694
2017
Q1 		$436K Buy
12,900
+2,000
+18% +$69.9K ﹤0.01% 2710
2016
Q4 		$380K Buy
+10,900
New +$334K ﹤0.01% 2809

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 27,800 shares — an estimated $197K sold.

California Public Employees Retirement System first reported a position in CORR in Q4 2016 and held it in 17 quarters. The position peaked at $1.15M in Q3 2019. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,800 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $197K.
  • California Public Employees Retirement System first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2016 and held it in 17 quarters.
  • California Public Employees Retirement System's CorEnergy Infrastructure Trust, Inc. position peaked at $1.15M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

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