California Public Employees Retirement System’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,600
| Closed | -$1.16M | – | 1897 |
|
|
2021
Q1 | $1.16M | Sell |
60,600
-5,516
| -8% | -$112K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $985K | Sell |
66,116
-4,198
| -6% | -$56.7K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $870K | Buy |
70,314
+2,831
| +4% | +$48K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $1.36M | Sell |
67,483
-797
| -1% | -$16.1K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $1.13M | Sell |
68,280
-19,055
| -22% | -$574K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $3.53M | Buy |
87,335
+4,366
| +5% | +$192K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $3.65M | Buy |
82,969
+31,875
| +62% | +$1.48M | ﹤0.01% | 1499 |
|
|
2019
Q2 | $2.55M | Sell |
51,094
-25,183
| -33% | -$1.13M | ﹤0.01% | 1554 |
|
|
2019
Q1 | $3.14M | Sell |
76,277
-3,515
| -4% | -$140K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $2.75M | Sell |
79,792
-7,139
| -8% | -$272K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $3.5M | Buy |
86,931
+6,320
| +8% | +$237K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $2.98M | Sell |
80,611
-40,038
| -33% | -$1.51M | ﹤0.01% | 1646 |
|
|
2018
Q1 | $3.65M | Sell |
120,649
-40,215
| -25% | -$1.35M | 0.01% | 1500 |
|
|
2017
Q4 | $5.99M | Sell |
160,864
-16,995
| -10% | -$529K | 0.01% | 1252 |
|
|
2017
Q3 | $4.61M | Sell |
177,859
-6,941
| -4% | -$148K | 0.01% | 1377 |
|
|
2017
Q2 | $4.02M | Sell |
184,800
-21,500
| -10% | -$441K | 0.01% | 1413 |
|
|
2017
Q1 | $4.14M | Buy |
206,300
+19,400
| +10% | +$427K | 0.01% | 1416 |
|
|
2016
Q4 | $4.75M | Buy |
186,900
+26,800
| +17% | +$464K | 0.01% | 1329 |
|
|
2016
Q3 | $2.21M | Buy |
160,100
+25,900
| +19% | +$372K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $2.08M | Buy |
134,200
+6,800
| +5% | +$144K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $3.33M | Buy |
127,400
+6,900
| +6% | +$201K | 0.01% | 1562 |
|
|
2015
Q4 | $4.74M | Buy |
120,500
+10,300
| +9% | +$444K | 0.01% | 1332 |
|
|
2015
Q3 | $4.52M | Buy |
110,200
+4,100
| +4% | +$163K | 0.01% | 1334 |
|
|
2015
Q2 | $3.99M | Sell |
106,100
-45,000
| -30% | -$1.77M | 0.01% | 1545 |
|
|
2015
Q1 | $5.74M | Hold |
151,100
| – | – | 0.01% | 1310 |
|
|
2014
Q4 | $5.74M | Buy |
151,100
+55,100
| +57% | +$2.43M | 0.01% | 1310 |
|
|
2014
Q3 | $4.29M | Sell |
96,000
-45,600
| -32% | -$2.19M | 0.01% | 1505 |
|
|
2014
Q2 | $6.82M | Buy |
141,600
+44,600
| +46% | +$2.1M | 0.01% | 1214 |
|
|
2014
Q1 | $4.04M | Buy |
97,000
+13,000
| +15% | +$516K | 0.01% | 1583 |
|
|
2013
Q4 | $3.62M | Sell |
84,000
-700
| -0.8% | -$27.1K | 0.01% | 1655 |
|
|
2013
Q3 | $3.26M | Buy |
84,700
+829
| +1% | +$36.4K | 0.01% | 1570 |
|
|
2013
Q2 | $3.98M | Buy |
+83,871
| New | +$4.6M | 0.01% | 1263 |
|
Other funds holding CVI
IC
California Public Employees Retirement System's CVI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of CVR Energy (CVI) in Q2 2021, closing a stake of 60,600 shares — an estimated $1.16M sold.
California Public Employees Retirement System first reported a position in CVI in Q2 2013 and held it in 32 quarters. The position peaked at $6.82M in Q2 2014. 128 funds tracked by Wall St. Rank hold CVI as of Q2 2021.
- California Public Employees Retirement System reported no remaining CVR Energy position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 60,600 CVR Energy shares in Q2 2021, an estimated $1.16M.
- California Public Employees Retirement System first reported a position in CVR Energy in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's CVR Energy position peaked at $6.82M in Q2 2014.
- 128 funds tracked by Wall St. Rank held CVR Energy as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.