California Public Employees Retirement System’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,229	Closed	-$511K	–	3374
2021 Q1	$511K	Sell	43,229 -6,936	-14%	-$85.3K	﹤0.01%	2936
2020 Q4	$538K	Sell	50,165 -11	-0%	-$116	﹤0.01%	2869
2020 Q3	$454K	Buy	50,176 +895	+2%	+$8.83K	﹤0.01%	2820
2020 Q2	$488K	Buy	49,281 +15,600	+46%	+$161K	﹤0.01%	2697
2020 Q1	$356K	Buy	33,681 +1,300	+4%	+$19.1K	﹤0.01%	2573
2019 Q4	$531K	Buy	32,381 +20,100	+164%	+$339K	﹤0.01%	2703
2019 Q3	$222K	Buy	+12,281	New	+$202K	﹤0.01%	2875
2018 Q1	–	Sell	-20,854	Closed	-$377K	–	3334
2017 Q4	$377K	Buy	+20,854	New	+$363K	﹤0.01%	2767

Other funds holding LMRK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

PFMU

Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Landmark Infrastructure Partners LP Common Units (LMRK) in Q2 2021, closing a stake of 43,229 shares — an estimated $511K sold.

California Public Employees Retirement System first reported a position in LMRK in Q4 2017 and held it in 8 quarters. The position peaked at $538K in Q4 2020. 62 funds tracked by Wall St. Rank hold LMRK as of Q2 2021.

California Public Employees Retirement System reported no remaining Landmark Infrastructure Partners LP Common Units position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 43,229 Landmark Infrastructure Partners LP Common Units shares in Q2 2021, an estimated $511K.
California Public Employees Retirement System first reported a position in Landmark Infrastructure Partners LP Common Units in Q4 2017 and held it in 8 quarters.
California Public Employees Retirement System's Landmark Infrastructure Partners LP Common Units position peaked at $538K in Q4 2020.
62 funds tracked by Wall St. Rank held Landmark Infrastructure Partners LP Common Units as of Q2 2021.

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