California Public Employees Retirement System
KNOP icon

California Public Employees Retirement System’s KNOT Offshore Partners KNOP Stock Holding History

California Public Employees Retirement System’s Portfolio KNOP Stock Details KNOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,200
Closed -$894K – 2253
2021
Q1 		$894K Sell
50,200
-4,579
-8% -$78.3K ﹤0.01% 2573
2020
Q4 		$825K Sell
54,779
-1,100
-2% -$15.4K ﹤0.01% 2613
2020
Q3 		$721K Buy
55,879
+2,200
+4% +$29.3K ﹤0.01% 2516
2020
Q2 		$738K Sell
53,679
-9,272
-15% -$127K ﹤0.01% 2433
2020
Q1 		$642K Buy
62,951
+3,800
+6% +$63.9K ﹤0.01% 2263
2019
Q4 		$1.17M Buy
59,151
+10,600
+22% +$204K ﹤0.01% 2286
2019
Q3 		$927K Buy
48,551
+10,620
+28% +$203K ﹤0.01% 2308
2019
Q2 		$724K Buy
37,931
+2,894
+8% +$56.3K ﹤0.01% 2344
2019
Q1 		$665K Sell
35,037
-2,015
-5% -$37.6K ﹤0.01% 2452
2018
Q4 		$664K Sell
37,052
-1,200
-3% -$24.2K ﹤0.01% 2427
2018
Q3 		$830K Sell
38,252
-1,388
-4% -$30.6K ﹤0.01% 2433
2018
Q2 		$878K Buy
39,640
+2,954
+8% +$61.3K ﹤0.01% 2395
2018
Q1 		$726K Hold
36,686
– – ﹤0.01% 2451
2017
Q4 		$761K Buy
36,686
+1,032
+3% +$22.3K ﹤0.01% 2466
2017
Q3 		$838K Buy
35,654
+1,154
+3% +$26.7K ﹤0.01% 2402
2017
Q2 		$792K Buy
34,500
+2,100
+6% +$47.8K ﹤0.01% 2405
2017
Q1 		$755K Buy
32,400
+500
+2% +$11.1K ﹤0.01% 2459
2016
Q4 		$753K Sell
31,900
-1,600
-5% -$34.2K ﹤0.01% 2480
2016
Q3 		$700K Sell
33,500
-2,400
-7% -$45.7K ﹤0.01% 2556
2016
Q2 		$666K Sell
35,900
-1,200
-3% -$21.7K ﹤0.01% 2575
2016
Q1 		$608K Sell
37,100
-2,400
-6% -$34.5K ﹤0.01% 2633
2015
Q4 		$533K Hold
39,500
– – ﹤0.01% 2738
2015
Q3 		$585K Hold
39,500
– – ﹤0.01% 2702
2015
Q2 		$755K Hold
39,500
– – ﹤0.01% 2669
2015
Q1 		$877K Hold
39,500
– – ﹤0.01% 2662
2014
Q4 		$877K Hold
39,500
– – ﹤0.01% 2662
2014
Q3 		$986K Hold
39,500
– – ﹤0.01% 2523
2014
Q2 		$1.12M Buy
+39,500
New +$1.09M ﹤0.01% 2485

Other funds holding KNOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

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

California Public Employees Retirement System sold out of KNOT Offshore Partners (KNOP) in Q2 2021, closing a stake of 50,200 shares — an estimated $894K sold.

California Public Employees Retirement System first reported a position in KNOP in Q2 2014 and held it in 28 quarters. The position peaked at $1.17M in Q4 2019. 47 funds tracked by Wall St. Rank hold KNOP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining KNOT Offshore Partners position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 50,200 KNOT Offshore Partners shares in Q2 2021, an estimated $894K.
  • California Public Employees Retirement System first reported a position in KNOT Offshore Partners in Q2 2014 and held it in 28 quarters.
  • California Public Employees Retirement System's KNOT Offshore Partners position peaked at $1.17M in Q4 2019.
  • 47 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2021.

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