California Public Employees Retirement System’s Genesis Energy GEL Stock Holding History

California Public Employees Retirement System’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-220,100	Closed	-$2.06M	–	2079
2021 Q1	$2.06M	Sell	220,100 -32,486	-13%	-$246K	﹤0.01%	1998
2020 Q4	$1.57M	Sell	252,586 -2,818	-1%	-$16K	﹤0.01%	2157
2020 Q3	$1.15M	Buy	255,404 +8,840	+4%	+$51.8K	﹤0.01%	2182
2020 Q2	$1.78M	Buy	246,564 +14,124	+6%	+$95.9K	﹤0.01%	1861
2020 Q1	$911K	Buy	232,440 +3,941	+2%	+$54.4K	﹤0.01%	2070
2019 Q4	$4.68M	Buy	228,499 +35,200	+18%	+$709K	﹤0.01%	1495
2019 Q3	$4.15M	Buy	193,299 +61,024	+46%	+$1.33M	﹤0.01%	1411
2019 Q2	$2.9M	Sell	132,275 -8,045	-6%	-$179K	﹤0.01%	1468
2019 Q1	$3.27M	Buy	140,320 +5,545	+4%	+$120K	﹤0.01%	1444
2018 Q4	$2.49M	Sell	134,775 -14,744	-10%	-$332K	﹤0.01%	1565
2018 Q3	$3.56M	Sell	149,519 -12,519	-8%	-$295K	﹤0.01%	1516
2018 Q2	$3.55M	Sell	162,038 -23,288	-13%	-$506K	﹤0.01%	1522
2018 Q1	$3.65M	Buy	185,326 +6,963	+4%	+$152K	0.01%	1496
2017 Q4	$3.99M	Buy	178,363 +7,403	+4%	+$171K	0.01%	1501
2017 Q3	$4.5M	Buy	170,960 +3,760	+2%	+$107K	0.01%	1399
2017 Q2	$5.3M	Buy	167,200 +3,900	+2%	+$122K	0.01%	1231
2017 Q1	$5.29M	Sell	163,300 -6,900	-4%	-$239K	0.01%	1237
2016 Q4	$6.13M	Sell	170,200 -9,700	-5%	-$339K	0.01%	1147
2016 Q3	$6.83M	Sell	179,900 -12,100	-6%	-$444K	0.01%	1082
2016 Q2	$7.37M	Sell	192,000 -13,400	-7%	-$469K	0.01%	1023
2016 Q1	$6.53M	Sell	205,400 -18,000	-8%	-$500K	0.01%	1081
2015 Q4	$8.21M	Hold	223,400	–	–	0.01%	958
2015 Q3	$8.56M	Buy	223,400 +1,800	+0.8%	+$77.6K	0.01%	908
2015 Q2	$9.73M	Buy	221,600 +1,300	+0.6%	+$61.3K	0.01%	925
2015 Q1	$9.82M	Hold	220,300	–	–	0.01%	959
2014 Q4	$9.82M	Sell	220,300 -812	-0.4%	-$37.3K	0.01%	959
2014 Q3	$11.6M	Sell	221,112 -400	-0.2%	-$21.7K	0.02%	871
2014 Q2	$12.4M	Sell	221,512 -2,500	-1%	-$138K	0.02%	874
2014 Q1	$12.1M	Buy	224,012 +7,200	+3%	+$389K	0.02%	853
2013 Q4	$11.5M	Buy	216,812 +7,400	+4%	+$375K	0.02%	873
2013 Q3	$10.5M	Buy	209,412 +69,174	+49%	+$3.48M	0.02%	795
2013 Q2	$7.27M	Buy	+140,238	New	+$6.95M	0.01%	916

Other funds holding GEL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Genesis Energy (GEL) in Q2 2021, closing a stake of 220,100 shares — an estimated $2.06M sold.

California Public Employees Retirement System first reported a position in GEL in Q2 2013 and held it in 32 quarters. The position peaked at $12.4M in Q2 2014. 126 funds tracked by Wall St. Rank hold GEL as of Q2 2021.

California Public Employees Retirement System reported no remaining Genesis Energy position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 220,100 Genesis Energy shares in Q2 2021, an estimated $2.06M.
California Public Employees Retirement System first reported a position in Genesis Energy in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Genesis Energy position peaked at $12.4M in Q2 2014.
126 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2021.

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