California Public Employees Retirement System’s Genie Energy GNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,900	Closed	-$183K	–	2100
2021 Q1	$183K	Hold	28,900	–	–	﹤0.01%	3373
2020 Q4	$208K	Sell	28,900 -2,518	-8%	-$21.3K	﹤0.01%	3339
2020 Q3	$251K	Hold	31,418	–	–	﹤0.01%	3168
2020 Q2	$231K	Buy	+31,418	New	+$246K	﹤0.01%	3120
2013 Q4	–	Sell	-200	Closed	-$2K	–	3994
2013 Q3	$2K	Hold	200	–	–	﹤0.01%	3963
2013 Q2	$2K	Buy	+200	New	+$1.94K	﹤0.01%	3967

Other funds holding GNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Genie Energy (GNE) in Q2 2021, closing a stake of 28,900 shares — an estimated $183K sold.

California Public Employees Retirement System first reported a position in GNE in Q2 2013 and held it in 6 quarters. The position peaked at $251K in Q3 2020. 50 funds tracked by Wall St. Rank hold GNE as of Q2 2021.

California Public Employees Retirement System reported no remaining Genie Energy position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 28,900 Genie Energy shares in Q2 2021, an estimated $183K.
California Public Employees Retirement System first reported a position in Genie Energy in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's Genie Energy position peaked at $251K in Q3 2020.
50 funds tracked by Wall St. Rank held Genie Energy as of Q2 2021.

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