California Public Employees Retirement System’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,300	Closed	-$15K	–	3661
2020 Q3	$15K	Hold	49,300	–	–	﹤0.01%	3531
2020 Q2	$23K	Hold	49,300	–	–	﹤0.01%	3473
2020 Q1	$17K	Hold	49,300	–	–	﹤0.01%	3349
2019 Q4	$35K	Hold	49,300	–	–	﹤0.01%	3379
2019 Q3	$60K	Hold	49,300	–	–	﹤0.01%	3159
2019 Q2	$86K	Hold	49,300	–	–	﹤0.01%	3123
2019 Q1	$87K	Hold	49,300	–	–	﹤0.01%	3079
2018 Q4	$73K	Hold	49,300	–	–	﹤0.01%	3113
2018 Q3	$91K	Hold	49,300	–	–	﹤0.01%	3177
2018 Q2	$104K	Hold	49,300	–	–	﹤0.01%	3158
2018 Q1	$86K	Hold	49,300	–	–	﹤0.01%	3153
2017 Q4	$106K	Hold	49,300	–	–	﹤0.01%	3131
2017 Q3	$108K	Hold	49,300	–	–	﹤0.01%	3142
2017 Q2	$104K	Hold	49,300	–	–	﹤0.01%	3169
2017 Q1	$106K	Hold	49,300	–	–	﹤0.01%	3202
2016 Q4	$106K	Hold	49,300	–	–	﹤0.01%	3220
2016 Q3	$108K	Hold	49,300	–	–	﹤0.01%	3260
2016 Q2	$99K	Hold	49,300	–	–	﹤0.01%	3332
2016 Q1	$71K	Hold	49,300	–	–	﹤0.01%	3397
2015 Q4	$74K	Hold	49,300	–	–	﹤0.01%	3426
2015 Q3	$84K	Hold	49,300	–	–	﹤0.01%	3429
2015 Q2	$142K	Hold	49,300	–	–	﹤0.01%	3394
2015 Q1	$164K	Hold	49,300	–	–	﹤0.01%	3482
2014 Q4	$164K	Hold	49,300	–	–	﹤0.01%	3482
2014 Q3	$271K	Hold	49,300	–	–	﹤0.01%	3264
2014 Q2	$364K	Hold	49,300	–	–	﹤0.01%	3160
2014 Q1	$428K	Buy	+49,300	New	+$434K	﹤0.01%	3051

Other funds holding ECT

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

California Public Employees Retirement System's ECT Position: Q4 2020 in Review

California Public Employees Retirement System sold out of ECA Marcellus Trust 1 Interest (ECT) in Q4 2020, closing a stake of 49,300 shares — an estimated $15K sold.

California Public Employees Retirement System first reported a position in ECT in Q1 2014 and held it in 27 quarters. The position peaked at $428K in Q1 2014. 3 funds tracked by Wall St. Rank hold ECT as of Q4 2020.

California Public Employees Retirement System reported no remaining ECA Marcellus Trust 1 Interest position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 49,300 ECA Marcellus Trust 1 Interest shares in Q4 2020, an estimated $15K.
California Public Employees Retirement System first reported a position in ECA Marcellus Trust 1 Interest in Q1 2014 and held it in 27 quarters.
California Public Employees Retirement System's ECA Marcellus Trust 1 Interest position peaked at $428K in Q1 2014.
3 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.