California Public Employees Retirement System
EPSN icon

California Public Employees Retirement System’s Epsilon Energy EPSN Stock Holding History

California Public Employees Retirement System’s Portfolio EPSN Stock Details EPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-107,398
Closed -$418K – 1986
2021
Q1 		$418K Sell
107,398
-3,058
-3% -$11.8K ﹤0.01% 3057
2020
Q4 		$410K Buy
+110,456
New +$360K ﹤0.01% 3022

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AR
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PAPAIJV
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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
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Epsilon Energy (EPSN) in Q2 2021, closing a stake of 107,398 shares — an estimated $418K sold.

California Public Employees Retirement System first reported a position in EPSN in Q4 2020 and held it in 2 quarters. The position peaked at $418K in Q1 2021. 17 funds tracked by Wall St. Rank hold EPSN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Epsilon Energy position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 107,398 Epsilon Energy shares in Q2 2021, an estimated $418K.
  • California Public Employees Retirement System first reported a position in Epsilon Energy in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Epsilon Energy position peaked at $418K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2021.

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