California Public Employees Retirement System
EVA

California Public Employees Retirement System’s Enviva Inc. EVA Stock Holding History

California Public Employees Retirement System’s Portfolio EVA Stock Details EVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,300
Closed -$1.95M – 3047
2021
Q1 		$1.95M Sell
40,300
-4,846
-11% -$240K ﹤0.01% 2032
2020
Q4 		$2.05M Sell
45,146
-800
-2% -$34.9K ﹤0.01% 1972
2020
Q3 		$1.85M Buy
45,946
+22,642
+97% +$890K ﹤0.01% 1872
2020
Q2 		$840K Hold
23,304
– – ﹤0.01% 2350
2020
Q1 		$623K Hold
23,304
– – ﹤0.01% 2283
2019
Q4 		$869K Sell
23,304
-11,251
-33% -$382K ﹤0.01% 2454
2019
Q3 		$1.1M Buy
34,555
+3,774
+12% +$116K ﹤0.01% 2229
2019
Q2 		$967K Buy
30,781
+400
+1% +$12.7K ﹤0.01% 2177
2019
Q1 		$980K Hold
30,381
– – ﹤0.01% 2233
2018
Q4 		$843K Hold
30,381
– – ﹤0.01% 2306
2018
Q3 		$966K Buy
30,381
+11,028
+57% +$337K ﹤0.01% 2349
2018
Q2 		$563K Sell
19,353
-7,104
-27% -$205K ﹤0.01% 2574
2018
Q1 		$725K Sell
26,457
-4,550
-15% -$125K ﹤0.01% 2453
2017
Q4 		$857K Hold
31,007
– – ﹤0.01% 2407
2017
Q3 		$916K Buy
31,007
+3,707
+14% +$107K ﹤0.01% 2350
2017
Q2 		$751K Hold
27,300
– – ﹤0.01% 2434
2017
Q1 		$767K Sell
27,300
-800
-3% -$22.1K ﹤0.01% 2451
2016
Q4 		$753K Sell
28,100
-1,900
-6% -$51.6K ﹤0.01% 2481
2016
Q3 		$810K Buy
30,000
+12,800
+74% +$310K ﹤0.01% 2477
2016
Q2 		$392K Buy
+17,200
New +$384K ﹤0.01% 2837

Other funds holding EVA

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Enviva Inc. (EVA) in Q2 2021, closing a stake of 40,300 shares — an estimated $1.95M sold.

California Public Employees Retirement System first reported a position in EVA in Q2 2016 and held it in 20 quarters. The position peaked at $2.05M in Q4 2020. 126 funds tracked by Wall St. Rank hold EVA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Enviva Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 40,300 Enviva Inc. shares in Q2 2021, an estimated $1.95M.
  • California Public Employees Retirement System first reported a position in Enviva Inc. in Q2 2016 and held it in 20 quarters.
  • California Public Employees Retirement System's Enviva Inc. position peaked at $2.05M in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Enviva Inc. as of Q2 2021.

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