California Public Employees Retirement System’s Global Water Resources GWRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,726	Closed	-$155K	–	3533
2020 Q4	$155K	Hold	10,726	–	–	﹤0.01%	3404
2020 Q3	$116K	Hold	10,726	–	–	﹤0.01%	3365
2020 Q2	$113K	Hold	10,726	–	–	﹤0.01%	3290
2020 Q1	$109K	Hold	10,726	–	–	﹤0.01%	3085
2019 Q4	$141K	Buy	+10,726	New	+$135K	﹤0.01%	3214

Other funds holding GWRS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

California Public Employees Retirement System's GWRS Position: Q1 2021 in Review

California Public Employees Retirement System sold out of Global Water Resources (GWRS) in Q1 2021, closing a stake of 10,726 shares — an estimated $155K sold.

California Public Employees Retirement System first reported a position in GWRS in Q4 2019 and held it in 5 quarters. The position peaked at $155K in Q4 2020. 59 funds tracked by Wall St. Rank hold GWRS as of Q1 2021.

California Public Employees Retirement System reported no remaining Global Water Resources position as of Q1 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,726 Global Water Resources shares in Q1 2021, an estimated $155K.
California Public Employees Retirement System first reported a position in Global Water Resources in Q4 2019 and held it in 5 quarters.
California Public Employees Retirement System's Global Water Resources position peaked at $155K in Q4 2020.
59 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2021.

Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.