California Public Employees Retirement System’s HighPeak Energy HPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,378	Closed	-$117K	–	2165
2021 Q1	$117K	Hold	19,378	–	–	﹤0.01%	3446
2020 Q4	$309K	Sell	19,378 -35,351	-65%	-$278K	﹤0.01%	3187
2020 Q3	$368K	Buy	54,729 +3,129	+6%	+$28.9K	﹤0.01%	2967
2020 Q2	$556K	Buy	51,600 +9,400	+22%	+$99K	﹤0.01%	2623
2020 Q1	$438K	Sell	42,200 -7,831	-16%	-$81.6K	﹤0.01%	2465
2019 Q4	$519K	Buy	50,031 +35,000	+233%	+$361K	﹤0.01%	2713
2019 Q3	$154K	Buy	15,031 +2,193	+17%	+$22.4K	﹤0.01%	3004
2019 Q2	$130K	Buy	+12,838	New	+$130K	﹤0.01%	3040

Other funds holding HPK

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

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

California Public Employees Retirement System sold out of HighPeak Energy (HPK) in Q2 2021, closing a stake of 19,378 shares — an estimated $117K sold.

California Public Employees Retirement System first reported a position in HPK in Q2 2019 and held it in 8 quarters. The position peaked at $556K in Q2 2020. 33 funds tracked by Wall St. Rank hold HPK as of Q2 2021.

California Public Employees Retirement System reported no remaining HighPeak Energy position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 19,378 HighPeak Energy shares in Q2 2021, an estimated $117K.
California Public Employees Retirement System first reported a position in HighPeak Energy in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's HighPeak Energy position peaked at $556K in Q2 2020.
33 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2021.

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