California Public Employees Retirement System
EOSE icon

California Public Employees Retirement System’s Eos Energy Enterprises EOSE Stock Holding History

California Public Employees Retirement System’s Portfolio EOSE Stock Details EOSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,900
Closed -$708K – 1981
2021
Q1 		$708K Hold
35,900
– – ﹤0.01% 2741
2020
Q4 		$748K Sell
35,900
-800
-2% -$10.3K ﹤0.01% 2669
2020
Q3 		$367K Buy
+36,700
New +$379K ﹤0.01% 2969

Other funds holding EOSE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Eos Energy Enterprises (EOSE) in Q2 2021, closing a stake of 35,900 shares — an estimated $708K sold.

California Public Employees Retirement System first reported a position in EOSE in Q3 2020 and held it in 3 quarters. The position peaked at $748K in Q4 2020. 82 funds tracked by Wall St. Rank hold EOSE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Eos Energy Enterprises position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 35,900 Eos Energy Enterprises shares in Q2 2021, an estimated $708K.
  • California Public Employees Retirement System first reported a position in Eos Energy Enterprises in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Eos Energy Enterprises position peaked at $748K in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2021.

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