California Public Employees Retirement System
HCC icon

California Public Employees Retirement System’s Warrior Met Coal HCC Stock Holding History

California Public Employees Retirement System’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-104,600
Closed -$1.79M – 2141
2021
Q1 		$1.79M Sell
104,600
-17,915
-15% -$378K ﹤0.01% 2081
2020
Q4 		$2.61M Buy
122,515
+1,121
+0.9% +$19.7K ﹤0.01% 1835
2020
Q3 		$2.07M Buy
121,394
+4,139
+4% +$67.2K ﹤0.01% 1807
2020
Q2 		$1.8M Buy
117,255
+356
+0.3% +$4.85K ﹤0.01% 1854
2020
Q1 		$1.24M Sell
116,899
-5,500
-4% -$99.4K ﹤0.01% 1874
2019
Q4 		$2.59M Sell
122,399
-14,542
-11% -$297K ﹤0.01% 1881
2019
Q3 		$2.67M Buy
136,941
+84,957
+163% +$1.9M ﹤0.01% 1707
2019
Q2 		$1.36M Buy
51,984
+14,814
+40% +$422K ﹤0.01% 1958
2019
Q1 		$1.13M Hold
37,170
– – ﹤0.01% 2150
2018
Q4 		$896K Hold
37,170
– – ﹤0.01% 2272
2018
Q3 		$1M Buy
+37,170
New +$950K ﹤0.01% 2333

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Warrior Met Coal (HCC) in Q2 2021, closing a stake of 104,600 shares — an estimated $1.79M sold.

California Public Employees Retirement System first reported a position in HCC in Q3 2018 and held it in 11 quarters. The position peaked at $2.67M in Q3 2019. 148 funds tracked by Wall St. Rank hold HCC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Warrior Met Coal position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 104,600 Warrior Met Coal shares in Q2 2021, an estimated $1.79M.
  • California Public Employees Retirement System first reported a position in Warrior Met Coal in Q3 2018 and held it in 11 quarters.
  • California Public Employees Retirement System's Warrior Met Coal position peaked at $2.67M in Q3 2019.
  • 148 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2021.

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