California Public Employees Retirement System
GLP icon

California Public Employees Retirement System’s Global Partners GLP Stock Holding History

California Public Employees Retirement System’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-48,500
Closed -$1.04M – 2094
2021
Q1 		$1.04M Sell
48,500
-4,378
-8% -$88.1K ﹤0.01% 2477
2020
Q4 		$879K Sell
52,878
-1,000
-2% -$15.9K ﹤0.01% 2567
2020
Q3 		$706K Buy
53,878
+2,000
+4% +$23.5K ﹤0.01% 2528
2020
Q2 		$508K Sell
51,878
-1,949
-4% -$20K ﹤0.01% 2674
2020
Q1 		$475K Buy
53,827
+5,340
+11% +$89.7K ﹤0.01% 2429
2019
Q4 		$977K Buy
48,487
+11,409
+31% +$229K ﹤0.01% 2380
2019
Q3 		$727K Buy
37,078
+6,767
+22% +$133K ﹤0.01% 2423
2019
Q2 		$603K Sell
30,311
-89,400
-75% -$1.78M ﹤0.01% 2449
2019
Q1 		$2.35M Hold
119,711
– – ﹤0.01% 1674
2018
Q4 		$1.95M Sell
119,711
-5,243
-4% -$93.7K ﹤0.01% 1738
2018
Q3 		$2.27M Sell
124,954
-4,656
-4% -$86.8K ﹤0.01% 1829
2018
Q2 		$2.21M Sell
129,610
-19,589
-13% -$331K ﹤0.01% 1837
2018
Q1 		$2.29M Buy
149,199
+4,699
+3% +$80.5K ﹤0.01% 1812
2017
Q4 		$2.41M Sell
144,500
-2,400
-2% -$41.8K ﹤0.01% 1832
2017
Q3 		$2.56M Hold
146,900
– – ﹤0.01% 1754
2017
Q2 		$2.65M Buy
146,900
+5,500
+4% +$103K ﹤0.01% 1701
2017
Q1 		$2.76M Sell
141,400
-6,100
-4% -$121K ﹤0.01% 1675
2016
Q4 		$2.87M Sell
147,500
-7,500
-5% -$121K ﹤0.01% 1670
2016
Q3 		$2.5M Sell
155,000
-10,600
-6% -$155K ﹤0.01% 1786
2016
Q2 		$2.27M Sell
165,600
-5,200
-3% -$69.2K ﹤0.01% 1843
2016
Q1 		$2.31M Sell
170,800
-10,300
-6% -$153K ﹤0.01% 1814
2015
Q4 		$3.18M Sell
181,100
-3,000
-2% -$78.4K 0.01% 1613
2015
Q3 		$5.22M Buy
184,100
+84,500
+85% +$2.7M 0.01% 1239
2015
Q2 		$3.23M Buy
99,600
+89,800
+916% +$3.44M ﹤0.01% 1702
2015
Q1 		$380K Hold
9,800
– – ﹤0.01% 3131
2014
Q4 		$380K Buy
+9,800
New +$382K ﹤0.01% 3131
2014
Q1 		– Sell
-700
Closed -$24K – 3812
2013
Q4 		$24K Buy
+700
New +$24.2K ﹤0.01% 3835

Other funds holding GLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Global Partners (GLP) in Q2 2021, closing a stake of 48,500 shares — an estimated $1.04M sold.

California Public Employees Retirement System first reported a position in GLP in Q4 2013 and held it in 27 quarters. The position peaked at $5.22M in Q3 2015. 74 funds tracked by Wall St. Rank hold GLP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Global Partners position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 48,500 Global Partners shares in Q2 2021, an estimated $1.04M.
  • California Public Employees Retirement System first reported a position in Global Partners in Q4 2013 and held it in 27 quarters.
  • California Public Employees Retirement System's Global Partners position peaked at $5.22M in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Global Partners as of Q2 2021.

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