California Public Employees Retirement System
MTA

California Public Employees Retirement System’s Metalla Royalty & Streaming MTA Stock Holding History

California Public Employees Retirement System’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-58,193
Closed -$517K – 2394
2021
Q1 		$517K Hold
58,193
– – ﹤0.01% 2928
2020
Q4 		$731K Buy
+58,193
New +$537K ﹤0.01% 2683

Other funds holding MTA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Metalla Royalty & Streaming (MTA) in Q2 2021, closing a stake of 58,193 shares — an estimated $517K sold.

California Public Employees Retirement System first reported a position in MTA in Q4 2020 and held it in 2 quarters. The position peaked at $731K in Q4 2020. 45 funds tracked by Wall St. Rank hold MTA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Metalla Royalty & Streaming position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 58,193 Metalla Royalty & Streaming shares in Q2 2021, an estimated $517K.
  • California Public Employees Retirement System first reported a position in Metalla Royalty & Streaming in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Metalla Royalty & Streaming position peaked at $731K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2021.

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