California Public Employees Retirement System’s HighPeak Energy, Inc. Warrant HPKEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,944	Closed	-$92K	–	2166
2021 Q1	$92K	Sell	34,944 -18,356	-34%	-$67.9K	﹤0.01%	3475
2020 Q4	$243K	Hold	53,300	–	–	﹤0.01%	3282
2020 Q3	$43K	Buy	+53,300	New	+$53.8K	﹤0.01%	3483

Other funds holding HPKEW

SCP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of HighPeak Energy, Inc. Warrant (HPKEW) in Q2 2021, closing a stake of 34,944 shares — an estimated $92K sold.

California Public Employees Retirement System first reported a position in HPKEW in Q3 2020 and held it in 3 quarters. The position peaked at $243K in Q4 2020. 6 funds tracked by Wall St. Rank hold HPKEW as of Q2 2021.

California Public Employees Retirement System reported no remaining HighPeak Energy, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 34,944 HighPeak Energy, Inc. Warrant shares in Q2 2021, an estimated $92K.
California Public Employees Retirement System first reported a position in HighPeak Energy, Inc. Warrant in Q3 2020 and held it in 3 quarters.
California Public Employees Retirement System's HighPeak Energy, Inc. Warrant position peaked at $243K in Q4 2020.
6 funds tracked by Wall St. Rank held HighPeak Energy, Inc. Warrant as of Q2 2021.

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