California Public Employees Retirement System
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California Public Employees Retirement System’s Dorian LPG LPG Stock Holding History

California Public Employees Retirement System’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-76,700
Closed -$1.01M – 2313
2021
Q1 		$1.01M Sell
76,700
-11,513
-13% -$153K ﹤0.01% 2494
2020
Q4 		$1.07M Sell
88,213
-771
-0.9% -$7.63K ﹤0.01% 2422
2020
Q3 		$713K Buy
88,984
+10,046
+13% +$83.3K ﹤0.01% 2525
2020
Q2 		$611K Buy
78,938
+15,046
+24% +$125K ﹤0.01% 2566
2020
Q1 		$556K Sell
63,892
-130,477
-67% -$1.54M ﹤0.01% 2354
2019
Q4 		$3.01M Buy
194,369
+87,900
+83% +$1.16M ﹤0.01% 1790
2019
Q3 		$1.1M Buy
106,469
+9,053
+9% +$88.6K ﹤0.01% 2231
2019
Q2 		$879K Hold
97,416
– – ﹤0.01% 2233
2019
Q1 		$625K Hold
97,416
– – ﹤0.01% 2479
2018
Q4 		$568K Hold
97,416
– – ﹤0.01% 2502
2018
Q3 		$776K Sell
97,416
-1,332
-1% -$10.4K ﹤0.01% 2469
2018
Q2 		$754K Buy
98,748
+7,420
+8% +$57.3K ﹤0.01% 2475
2018
Q1 		$684K Sell
91,328
-2
-0% -$15 ﹤0.01% 2485
2017
Q4 		$751K Buy
91,330
+8,730
+11% +$67.1K ﹤0.01% 2479
2017
Q3 		$563K Hold
82,600
– – ﹤0.01% 2608
2017
Q2 		$676K Hold
82,600
– – ﹤0.01% 2495
2017
Q1 		$870K Sell
82,600
-942,400
-92% -$9.67M ﹤0.01% 2377
2016
Q4 		$8.41M Sell
1,025,000
-52,400
-5% -$375K 0.01% 938
2016
Q3 		$6.46M Sell
1,077,400
-73,700
-6% -$456K 0.01% 1118
2016
Q2 		$8.12M Sell
1,151,100
-35,800
-3% -$322K 0.01% 957
2016
Q1 		$11.2M Sell
1,186,900
-71,200
-6% -$735K 0.02% 784
2015
Q4 		$14.8M Hold
1,258,100
– – 0.02% 665
2015
Q3 		$13M Hold
1,258,100
– – 0.02% 702
2015
Q2 		$21M Hold
1,258,100
– – 0.03% 564
2015
Q1 		$14.9M Hold
1,258,100
– – 0.02% 745
2014
Q4 		$14.9M Buy
+1,258,100
New +$18.1M 0.02% 745

Other funds holding LPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Dorian LPG (LPG) in Q2 2021, closing a stake of 76,700 shares — an estimated $1.01M sold.

California Public Employees Retirement System first reported a position in LPG in Q4 2014 and held it in 26 quarters. The position peaked at $21M in Q2 2015. 142 funds tracked by Wall St. Rank hold LPG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Dorian LPG position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 76,700 Dorian LPG shares in Q2 2021, an estimated $1.01M.
  • California Public Employees Retirement System first reported a position in Dorian LPG in Q4 2014 and held it in 26 quarters.
  • California Public Employees Retirement System's Dorian LPG position peaked at $21M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2021.

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