California Public Employees Retirement System
NBEV

California Public Employees Retirement System’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

California Public Employees Retirement System’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-192,600
Closed -$551K – 3299
2021
Q1 		$551K Hold
192,600
– – ﹤0.01% 2895
2020
Q4 		$507K Sell
192,600
-4,000
-2% -$10.9K ﹤0.01% 2905
2020
Q3 		$340K Buy
196,600
+18,400
+10% +$35.8K ﹤0.01% 3017
2020
Q2 		$273K Buy
178,200
+118,400
+198% +$177K ﹤0.01% 3067
2020
Q1 		$83K Sell
59,800
-13,990
-19% -$25.1K ﹤0.01% 3157
2019
Q4 		$134K Buy
73,790
+50,500
+217% +$120K ﹤0.01% 3222
2019
Q3 		$64K Hold
23,290
– – ﹤0.01% 3152
2019
Q2 		$109K Buy
+23,290
New +$119K ﹤0.01% 3077

Other funds holding NBEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

California Public Employees Retirement System sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 192,600 shares — an estimated $551K sold.

California Public Employees Retirement System first reported a position in NBEV in Q2 2019 and held it in 8 quarters. The position peaked at $551K in Q1 2021. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • California Public Employees Retirement System reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 192,600 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $551K.
  • California Public Employees Retirement System first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 8 quarters.
  • California Public Employees Retirement System's NewAge, Inc. Common Stock (Delaware) position peaked at $551K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

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