California Public Employees Retirement System’s Microvast MVST Stock Holding History

California Public Employees Retirement System’s Portfolio MVST Stock Details MVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,800	Closed	-$711K	–	2407
2021 Q1	$711K	Hold	57,800	–	–	﹤0.01%	2738
2020 Q4	$988K	Sell	57,800 -1,200	-2%	-$14.4K	﹤0.01%	2478
2020 Q3	$601K	Buy	59,000 +1,800	+3%	+$18.3K	﹤0.01%	2646
2020 Q2	$585K	Buy	57,200 +37,300	+187%	+$375K	﹤0.01%	2586
2020 Q1	$198K	Sell	19,900 -5,147	-21%	-$51.3K	﹤0.01%	2853
2019 Q4	$249K	Buy	+25,047	New	+$248K	﹤0.01%	3028

Other funds holding MVST

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Microvast (MVST) in Q2 2021, closing a stake of 57,800 shares — an estimated $711K sold.

California Public Employees Retirement System first reported a position in MVST in Q4 2019 and held it in 6 quarters. The position peaked at $988K in Q4 2020. 47 funds tracked by Wall St. Rank hold MVST as of Q2 2021.

California Public Employees Retirement System reported no remaining Microvast position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 57,800 Microvast shares in Q2 2021, an estimated $711K.
California Public Employees Retirement System first reported a position in Microvast in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Microvast position peaked at $988K in Q4 2020.
47 funds tracked by Wall St. Rank held Microvast as of Q2 2021.

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