California Public Employees Retirement System
NETI

California Public Employees Retirement System’s Eneti Inc. NETI Stock Holding History

California Public Employees Retirement System’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,120
Closed -$234K – 3130
2021
Q1 		$234K Hold
11,120
– – ﹤0.01% 3318
2020
Q4 		$188K Hold
11,120
– – ﹤0.01% 3361
2020
Q3 		$157K Hold
11,120
– – ﹤0.01% 3298
2020
Q2 		$170K Sell
11,120
-915
-8% -$17.9K ﹤0.01% 3201
2020
Q1 		$304K Sell
12,035
-4,994
-29% -$185K ﹤0.01% 2642
2019
Q4 		$1.08M Sell
17,029
-2,097
-11% -$128K ﹤0.01% 2323
2019
Q3 		$1.08M Buy
19,126
+2,493
+15% +$140K ﹤0.01% 2246
2019
Q2 		$711K Sell
16,633
-2,934
-15% -$125K ﹤0.01% 2356
2019
Q1 		$698K Buy
19,567
+1,219
+7% +$53.2K ﹤0.01% 2421
2018
Q4 		$943K Hold
18,348
– – ﹤0.01% 2238
2018
Q3 		$1.24M Sell
18,348
-1,550
-8% -$101K ﹤0.01% 2206
2018
Q2 		$1.31M Sell
19,898
-660
-3% -$45.4K ﹤0.01% 2177
2018
Q1 		$1.35M Buy
20,558
+16,140
+365% +$1.16M ﹤0.01% 2124
2017
Q4 		$304K Hold
4,418
– – ﹤0.01% 2847
2017
Q3 		$289K Hold
4,418
– – ﹤0.01% 2883
2017
Q2 		$292K Hold
4,418
– – ﹤0.01% 2867
2017
Q1 		$378K Sell
4,418
-194
-4% -$13.6K ﹤0.01% 2780
2016
Q4 		$216K Sell
4,612
-236
-5% -$9.93K ﹤0.01% 3038
2016
Q3 		$156K Sell
4,848
-345
-7% -$10.7K ﹤0.01% 3162
2016
Q2 		$135K Sell
5,193
-172
-3% -$5.7K ﹤0.01% 3251
2016
Q1 		$164K Sell
5,365
-2,667
-33% -$83.6K ﹤0.01% 3212
2015
Q4 		$738K Buy
8,032
+1,661
+26% +$205K ﹤0.01% 2579
2015
Q3 		$1.04M Buy
6,371
+389
+7% +$72.7K ﹤0.01% 2345
2015
Q2 		$1.09M Buy
5,982
+90
+2% +$22.2K ﹤0.01% 2447
2015
Q1 		$1.09M Hold
5,892
– – ﹤0.01% 2520
2014
Q4 		$1.09M Buy
5,892
+2,305
+64% +$973K ﹤0.01% 2520
2014
Q3 		$2.33M Buy
+3,587
New +$3.18M ﹤0.01% 1970

Other funds holding NETI

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Eneti Inc. (NETI) in Q2 2021, closing a stake of 11,120 shares — an estimated $234K sold.

California Public Employees Retirement System first reported a position in NETI in Q3 2014 and held it in 27 quarters. The position peaked at $2.33M in Q3 2014. 45 funds tracked by Wall St. Rank hold NETI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Eneti Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,120 Eneti Inc. shares in Q2 2021, an estimated $234K.
  • California Public Employees Retirement System first reported a position in Eneti Inc. in Q3 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's Eneti Inc. position peaked at $2.33M in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2021.

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