California Public Employees Retirement System’s Loop Industries LOOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,800	Closed	-$351K	–	2310
2021 Q1	$351K	Hold	43,800	–	–	﹤0.01%	3149
2020 Q4	$364K	Sell	43,800 -900	-2%	-$7.46K	﹤0.01%	3098
2020 Q3	$611K	Buy	44,700 +2,000	+5%	+$21.5K	﹤0.01%	2636
2020 Q2	$384K	Buy	42,700 +27,006	+172%	+$232K	﹤0.01%	2857
2020 Q1	$114K	Hold	15,694	–	–	﹤0.01%	3071
2019 Q4	$155K	Buy	+15,694	New	+$169K	﹤0.01%	3184

Other funds holding LOOP

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Loop Industries (LOOP) in Q2 2021, closing a stake of 43,800 shares — an estimated $351K sold.

California Public Employees Retirement System first reported a position in LOOP in Q4 2019 and held it in 6 quarters. The position peaked at $611K in Q3 2020. 43 funds tracked by Wall St. Rank hold LOOP as of Q2 2021.

California Public Employees Retirement System reported no remaining Loop Industries position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 43,800 Loop Industries shares in Q2 2021, an estimated $351K.
California Public Employees Retirement System first reported a position in Loop Industries in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Loop Industries position peaked at $611K in Q3 2020.
43 funds tracked by Wall St. Rank held Loop Industries as of Q2 2021.

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