California Public Employees Retirement System’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History

California Public Employees Retirement System’s Portfolio MTL.PR Stock Details MTL.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-79,291	Closed	-$58K	–	1565
2021 Q2	$58K	Sell	79,291 -284,110	-78%	-$170K	﹤0.01%	1521
2021 Q1	$168K	Sell	363,401 -27,335	-7%	-$14.5K	﹤0.01%	3396
2020 Q4	$195K	Hold	390,736	–	–	﹤0.01%	3354
2020 Q3	$155K	Hold	390,736	–	–	﹤0.01%	3300
2020 Q2	$204K	Sell	390,736 -19,982	-5%	-$9.72K	﹤0.01%	3157
2020 Q1	$144K	Buy	410,718 +12,978	+3%	+$9K	﹤0.01%	2997
2019 Q4	$270K	Buy	397,740 +157,086	+65%	+$115K	﹤0.01%	2999
2019 Q3	$176K	Buy	240,654 +42,413	+21%	+$36K	﹤0.01%	2962
2019 Q2	$179K	Sell	198,241 -137,349	-41%	-$113K	﹤0.01%	2955
2019 Q1	$235K	Sell	335,590 -73,418	-18%	-$54.5K	﹤0.01%	2861
2018 Q4	$266K	Sell	409,008 -81,530	-17%	-$61.6K	﹤0.01%	2818
2018 Q3	$378K	Sell	490,538 -85,476	-15%	-$76.4K	﹤0.01%	2791
2018 Q2	$576K	Sell	576,014 -893,015	-61%	-$913K	﹤0.01%	2569
2018 Q1	$1.88M	Buy	+1,469,029	New	+$1.79M	﹤0.01%	1923

Other funds holding MTL.PR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

California Public Employees Retirement System's MTL.PR Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q3 2021, closing a stake of 79,291 shares — an estimated $58K sold.

California Public Employees Retirement System first reported a position in MTL.PR in Q1 2018 and held it in 14 quarters. The position peaked at $1.88M in Q1 2018. 5 funds tracked by Wall St. Rank hold MTL.PR as of Q3 2021.

California Public Employees Retirement System reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 79,291 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q3 2021, an estimated $58K.
California Public Employees Retirement System first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q1 2018 and held it in 14 quarters.
California Public Employees Retirement System's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $1.88M in Q1 2018.
5 funds tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.