California Public Employees Retirement System
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California Public Employees Retirement System’s LiqTech LIQT Stock Holding History

California Public Employees Retirement System’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,902
Closed -$317K – 2300
2021
Q1 		$317K Sell
4,902
-317
-6% -$23.9K ﹤0.01% 3195
2020
Q4 		$334K Buy
+5,219
New +$327K ﹤0.01% 3146

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of LiqTech (LIQT) in Q2 2021, closing a stake of 4,902 shares — an estimated $317K sold.

California Public Employees Retirement System first reported a position in LIQT in Q4 2020 and held it in 2 quarters. The position peaked at $334K in Q4 2020. 38 funds tracked by Wall St. Rank hold LIQT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining LiqTech position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,902 LiqTech shares in Q2 2021, an estimated $317K.
  • California Public Employees Retirement System first reported a position in LiqTech in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's LiqTech position peaked at $334K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held LiqTech as of Q2 2021.

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