California Public Employees Retirement System
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California Public Employees Retirement System’s Ecovyst ECVT Stock Holding History

California Public Employees Retirement System’s Portfolio ECVT Stock Details ECVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-78,900
Closed -$1.32M – 1962
2021
Q1 		$1.32M Sell
78,900
-7,018
-8% -$112K ﹤0.01% 2301
2020
Q4 		$1.23M Sell
85,918
-1,600
-2% -$20.3K ﹤0.01% 2337
2020
Q3 		$898K Buy
87,518
+2,800
+3% +$34.1K ﹤0.01% 2360
2020
Q2 		$1.12M Buy
84,718
+500
+0.6% +$5.88K ﹤0.01% 2156
2020
Q1 		$918K Sell
84,218
-17,700
-17% -$246K ﹤0.01% 2065
2019
Q4 		$1.75M Buy
101,918
+3,100
+3% +$49.7K ﹤0.01% 2105
2019
Q3 		$1.57M Buy
98,818
+12,661
+15% +$194K ﹤0.01% 2033
2019
Q2 		$1.37M Sell
86,157
-1,300
-1% -$20.5K ﹤0.01% 1953
2019
Q1 		$1.33M Hold
87,457
– – ﹤0.01% 2049
2018
Q4 		$1.29M Sell
87,457
-4,000
-4% -$61.4K ﹤0.01% 2022
2018
Q3 		$1.6M Sell
91,457
-5,109
-5% -$90.5K ﹤0.01% 2048
2018
Q2 		$1.74M Sell
96,566
-3,434
-3% -$53.7K ﹤0.01% 1989
2018
Q1 		$1.4M Hold
100,000
– – ﹤0.01% 2093
2017
Q4 		$1.65M Buy
+100,000
New +$1.64M ﹤0.01% 2040

Other funds holding ECVT

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ecovyst (ECVT) in Q2 2021, closing a stake of 78,900 shares — an estimated $1.32M sold.

California Public Employees Retirement System first reported a position in ECVT in Q4 2017 and held it in 14 quarters. The position peaked at $1.75M in Q4 2019. 105 funds tracked by Wall St. Rank hold ECVT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ecovyst position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 78,900 Ecovyst shares in Q2 2021, an estimated $1.32M.
  • California Public Employees Retirement System first reported a position in Ecovyst in Q4 2017 and held it in 14 quarters.
  • California Public Employees Retirement System's Ecovyst position peaked at $1.75M in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Ecovyst as of Q2 2021.

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