California Public Employees Retirement System
MTL

California Public Employees Retirement System’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

California Public Employees Retirement System’s Portfolio MTL Stock Details MTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-219,954
Closed -$381K – 3509
2021
Q1 		$381K Sell
219,954
-30,884
-12% -$58.3K ﹤0.01% 3099
2020
Q4 		$514K Sell
250,838
-126,939
-34% -$200K ﹤0.01% 2895
2020
Q3 		$570K Sell
377,777
-40,808
-10% -$69K ﹤0.01% 2677
2020
Q2 		$720K Sell
418,585
-84,172
-17% -$147K ﹤0.01% 2446
2020
Q1 		$714K Buy
502,757
+5,847
+1% +$15K ﹤0.01% 2200
2019
Q4 		$1.02M Buy
496,910
+31,841
+7% +$59.7K ﹤0.01% 2357
2019
Q3 		$870K Buy
465,069
+218,955
+89% +$421K ﹤0.01% 2347
2019
Q2 		$514K Sell
246,114
-14,361
-6% -$29.2K ﹤0.01% 2515
2019
Q1 		$516K Sell
260,475
-19,830
-7% -$44.8K ﹤0.01% 2545
2018
Q4 		$555K Sell
280,305
-34,171
-11% -$92.3K ﹤0.01% 2512
2018
Q3 		$994K Sell
314,476
-94,949
-23% -$271K ﹤0.01% 2337
2018
Q2 		$1.28M Sell
409,425
-82,689
-17% -$298K ﹤0.01% 2185
2018
Q1 		$2.14M Sell
492,114
-276,454
-36% -$1.36M ﹤0.01% 1851
2017
Q4 		$4.04M Sell
768,568
-523,852
-41% -$2.53M 0.01% 1493
2017
Q3 		$6.68M Buy
1,292,420
+249,170
+24% +$1.28M 0.01% 1113
2017
Q2 		$4.83M Sell
1,043,250
-19,800
-2% -$103K 0.01% 1302
2017
Q1 		$5.66M Buy
1,063,050
+206,400
+24% +$1.16M 0.01% 1194
2016
Q4 		$4.91M Sell
856,650
-47,500
-5% -$238K 0.01% 1305
2016
Q3 		$2.59M Sell
904,150
-41,700
-4% -$84.4K ﹤0.01% 1762
2016
Q2 		$1.59M Buy
945,850
+139,400
+17% +$258K ﹤0.01% 2052
2016
Q1 		$1.46M Buy
806,450
+110,300
+16% +$186K ﹤0.01% 2091
2015
Q4 		$1.14M Sell
696,150
-44,500
-6% -$78.8K ﹤0.01% 2304
2015
Q3 		$1.35M Sell
740,650
-51,450
-6% -$100K ﹤0.01% 2190
2015
Q2 		$1.95M Sell
792,100
-1,827
-0.2% -$4.74K ﹤0.01% 2071
2015
Q1 		$1.41M Hold
793,927
– – ﹤0.01% 2349
2014
Q4 		$1.41M Buy
793,927
+136,350
+21% +$217K ﹤0.01% 2349
2014
Q3 		$1.49M Buy
657,577
+5,555
+0.9% +$19.1K ﹤0.01% 2241
2014
Q2 		$2.86M Buy
652,022
+117,350
+22% +$476K ﹤0.01% 1874
2014
Q1 		$1.97M Sell
534,672
-86,100
-14% -$350K ﹤0.01% 2091
2013
Q4 		$3.08M Buy
+620,772
New +$3.41M ﹤0.01% 1792

Other funds holding MTL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q2 2021, closing a stake of 219,954 shares — an estimated $381K sold.

California Public Employees Retirement System first reported a position in MTL in Q4 2013 and held it in 30 quarters. The position peaked at $6.68M in Q3 2017. 42 funds tracked by Wall St. Rank hold MTL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 219,954 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q2 2021, an estimated $381K.
  • California Public Employees Retirement System first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q4 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $6.68M in Q3 2017.
  • 42 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q2 2021.

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