California Public Employees Retirement System
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California Public Employees Retirement System’s Nexa Resources NEXA Stock Holding History

California Public Employees Retirement System’s Portfolio NEXA Stock Details NEXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,405
Closed -$196K – 1410
2021
Q2 		$196K Sell
22,405
-69,295
-76% -$713K ﹤0.01% 1471
2021
Q1 		$940K Sell
91,700
-8,384
-8% -$82.2K ﹤0.01% 2546
2020
Q4 		$965K Sell
100,084
-6,232
-6% -$45.2K ﹤0.01% 2497
2020
Q3 		$562K Buy
106,316
+6,410
+6% +$43.2K ﹤0.01% 2684
2020
Q2 		$663K Buy
99,906
+57,581
+136% +$255K ﹤0.01% 2503
2020
Q1 		$147K Buy
42,325
+2,300
+6% +$16.2K ﹤0.01% 2982
2019
Q4 		$326K Buy
40,025
+21,947
+121% +$200K ﹤0.01% 2919
2019
Q3 		$170K Buy
18,078
+6,100
+51% +$54.5K ﹤0.01% 2971
2019
Q2 		$115K Sell
11,978
-23,260
-66% -$250K ﹤0.01% 3063
2019
Q1 		$439K Sell
35,238
-12,005
-25% -$128K ﹤0.01% 2613
2018
Q4 		$562K Buy
47,243
+9,630
+26% +$118K ﹤0.01% 2505
2018
Q3 		$454K Buy
37,613
+18,052
+92% +$219K ﹤0.01% 2706
2018
Q2 		$230K Buy
19,561
+4,476
+30% +$72.5K ﹤0.01% 2956
2018
Q1 		$264K Buy
+15,085
New +$296K ﹤0.01% 2908

Other funds holding NEXA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

California Public Employees Retirement System's NEXA Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Nexa Resources (NEXA) in Q3 2021, closing a stake of 22,405 shares — an estimated $196K sold.

California Public Employees Retirement System first reported a position in NEXA in Q1 2018 and held it in 14 quarters. The position peaked at $965K in Q4 2020. 41 funds tracked by Wall St. Rank hold NEXA as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Nexa Resources position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 22,405 Nexa Resources shares in Q3 2021, an estimated $196K.
  • California Public Employees Retirement System first reported a position in Nexa Resources in Q1 2018 and held it in 14 quarters.
  • California Public Employees Retirement System's Nexa Resources position peaked at $965K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Nexa Resources as of Q3 2021.

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