California Public Employees Retirement System
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California Public Employees Retirement System’s StealthGas GASS Stock Holding History

California Public Employees Retirement System’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-66,442
Closed -$189K – 2066
2021
Q1 		$189K Sell
66,442
-3,379
-5% -$9.66K ﹤0.01% 3370
2020
Q4 		$164K Sell
69,821
-461,894
-87% -$1.12M ﹤0.01% 3390
2020
Q3 		$1.58M Hold
531,715
– – ﹤0.01% 1957
2020
Q2 		$1.48M Hold
531,715
– – ﹤0.01% 1969
2020
Q1 		$1.06M Sell
531,715
-6,685
-1% -$18.6K ﹤0.01% 1973
2019
Q4 		$1.85M Hold
538,400
– – ﹤0.01% 2071
2019
Q3 		$1.63M Buy
538,400
+29,500
+6% +$101K ﹤0.01% 2009
2019
Q2 		$1.75M Hold
508,900
– – ﹤0.01% 1790
2019
Q1 		$1.78M Hold
508,900
– – ﹤0.01% 1855
2018
Q4 		$1.41M Hold
508,900
– – ﹤0.01% 1962
2018
Q3 		$1.81M Hold
508,900
– – ﹤0.01% 1967
2018
Q2 		$2M Hold
508,900
– – ﹤0.01% 1905
2018
Q1 		$2.04M Hold
508,900
– – ﹤0.01% 1875
2017
Q4 		$2.22M Hold
508,900
– – ﹤0.01% 1879
2017
Q3 		$1.68M Hold
508,900
– – ﹤0.01% 2007
2017
Q2 		$1.65M Hold
508,900
– – ﹤0.01% 1972
2017
Q1 		$2.03M Sell
508,900
-19,500
-4% -$77.4K ﹤0.01% 1873
2016
Q4 		$1.79M Sell
528,400
-24,100
-4% -$81.4K ﹤0.01% 1963
2016
Q3 		$1.91M Sell
552,500
-33,900
-6% -$118K ﹤0.01% 1953
2016
Q2 		$2.22M Buy
586,400
+40,100
+7% +$169K ﹤0.01% 1854
2016
Q1 		$1.93M Sell
546,300
-32,800
-6% -$101K ﹤0.01% 1924
2015
Q4 		$1.99M Hold
579,100
– – ﹤0.01% 1930
2015
Q3 		$2.6M Hold
579,100
– – ﹤0.01% 1733
2015
Q2 		$3.91M Hold
579,100
– – 0.01% 1560
2015
Q1 		$3.27M Hold
579,100
– – ﹤0.01% 1754
2014
Q4 		$3.27M Buy
579,100
+96,703
+20% +$711K ﹤0.01% 1754
2014
Q3 		$4.39M Buy
482,397
+437,497
+974% +$4.44M 0.01% 1486
2014
Q2 		$498K Hold
44,900
– – ﹤0.01% 3002
2014
Q1 		$499K Hold
44,900
– – ﹤0.01% 2980
2013
Q4 		$462K Hold
44,900
– – ﹤0.01% 2984
2013
Q3 		$410K Buy
44,900
+10,000
+29% +$96.6K ﹤0.01% 2877
2013
Q2 		$384K Buy
+34,900
New +$368K ﹤0.01% 2804

Other funds holding GASS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

California Public Employees Retirement System sold out of StealthGas (GASS) in Q2 2021, closing a stake of 66,442 shares — an estimated $189K sold.

California Public Employees Retirement System first reported a position in GASS in Q2 2013 and held it in 32 quarters. The position peaked at $4.39M in Q3 2014. 23 funds tracked by Wall St. Rank hold GASS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining StealthGas position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 66,442 StealthGas shares in Q2 2021, an estimated $189K.
  • California Public Employees Retirement System first reported a position in StealthGas in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's StealthGas position peaked at $4.39M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held StealthGas as of Q2 2021.

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