California Public Employees Retirement System
MTUS icon

California Public Employees Retirement System’s Metallus MTUS Stock Holding History

California Public Employees Retirement System’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-94,100
Closed -$1.11M – 2961
2021
Q1 		$1.11M Hold
94,100
– – ﹤0.01% 2423
2020
Q4 		$439K Sell
94,100
-1,900
-2% -$8.59K ﹤0.01% 2987
2020
Q3 		$341K Buy
96,000
+5,000
+5% +$19.2K ﹤0.01% 3016
2020
Q2 		$354K Buy
91,000
+674
+0.7% +$2.25K ﹤0.01% 2922
2020
Q1 		$292K Buy
90,326
+395
+0.4% +$2.21K ﹤0.01% 2663
2019
Q4 		$707K Buy
89,931
+10,231
+13% +$64.1K ﹤0.01% 2554
2019
Q3 		$501K Buy
79,700
+10,900
+16% +$71.5K ﹤0.01% 2565
2019
Q2 		$559K Sell
68,800
-100
-0.1% -$905 ﹤0.01% 2482
2019
Q1 		$748K Hold
68,900
– – ﹤0.01% 2385
2018
Q4 		$602K Sell
68,900
-9,795
-12% -$112K ﹤0.01% 2480
2018
Q3 		$1.17M Sell
78,695
-6,400
-8% -$96K ﹤0.01% 2245
2018
Q2 		$1.39M Sell
85,095
-5
-0% -$86 ﹤0.01% 2136
2018
Q1 		$1.29M Sell
85,100
-41,538
-33% -$697K ﹤0.01% 2159
2017
Q4 		$1.92M Sell
126,638
-16,747
-12% -$255K ﹤0.01% 1964
2017
Q3 		$2.37M Sell
143,385
-34,015
-19% -$521K ﹤0.01% 1814
2017
Q2 		$2.73M Sell
177,400
-46,100
-21% -$683K ﹤0.01% 1679
2017
Q1 		$4.23M Sell
223,500
-47,800
-18% -$850K 0.01% 1403
2016
Q4 		$4.2M Buy
271,300
+8,500
+3% +$114K 0.01% 1404
2016
Q3 		$2.75M Buy
262,800
+40,800
+18% +$405K ﹤0.01% 1721
2016
Q2 		$2.14M Buy
222,000
+60,200
+37% +$627K ﹤0.01% 1876
2016
Q1 		$1.47M Buy
161,800
+52,700
+48% +$385K ﹤0.01% 2084
2015
Q4 		$914K Hold
109,100
– – ﹤0.01% 2446
2015
Q3 		$1.1M Sell
109,100
-3,700
-3% -$66.9K ﹤0.01% 2311
2015
Q2 		$3.04M Sell
112,800
-8,100
-7% -$239K ﹤0.01% 1755
2015
Q1 		$3.61M Hold
120,900
– – 0.01% 1680
2014
Q4 		$3.61M Sell
120,900
-6,300
-5% -$233K 0.01% 1680
2014
Q3 		$5.91M Buy
+127,200
New +$5.88M 0.01% 1268

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Metallus (MTUS) in Q2 2021, closing a stake of 94,100 shares — an estimated $1.11M sold.

California Public Employees Retirement System first reported a position in MTUS in Q3 2014 and held it in 27 quarters. The position peaked at $5.91M in Q3 2014. 175 funds tracked by Wall St. Rank hold MTUS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Metallus position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 94,100 Metallus shares in Q2 2021, an estimated $1.11M.
  • California Public Employees Retirement System first reported a position in Metallus in Q3 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's Metallus position peaked at $5.91M in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Metallus as of Q2 2021.

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