California Public Employees Retirement System’s NextDecade NEXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-167,051	Closed	-$446K	–	2426
2021 Q1	$446K	Hold	167,051	–	–	﹤0.01%	3020
2020 Q4	$349K	Hold	167,051	–	–	﹤0.01%	3124
2020 Q3	$498K	Hold	167,051	–	–	﹤0.01%	2765
2020 Q2	$361K	Hold	167,051	–	–	﹤0.01%	2906
2020 Q1	$314K	Sell	167,051 -7,967	-5%	-$32K	﹤0.01%	2627
2019 Q4	$1.07M	Buy	175,018 +3,318	+2%	+$20.7K	﹤0.01%	2326
2019 Q3	$989K	Buy	171,700 +9,400	+6%	+$50.5K	﹤0.01%	2280
2019 Q2	$1.03M	Hold	162,300	–	–	﹤0.01%	2141
2019 Q1	$896K	Buy	+162,300	New	+$677K	﹤0.01%	2280
2018 Q4	–	Sell	-19,964	Closed	-$113K	–	3258
2018 Q3	$113K	Hold	19,964	–	–	﹤0.01%	3138
2018 Q2	$137K	Buy	+19,964	New	+$126K	﹤0.01%	3090

Other funds holding NEXT

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BHH

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of NextDecade (NEXT) in Q2 2021, closing a stake of 167,051 shares — an estimated $446K sold.

California Public Employees Retirement System first reported a position in NEXT in Q2 2018 and held it in 11 quarters. The position peaked at $1.07M in Q4 2019. 51 funds tracked by Wall St. Rank hold NEXT as of Q2 2021.

California Public Employees Retirement System reported no remaining NextDecade position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 167,051 NextDecade shares in Q2 2021, an estimated $446K.
California Public Employees Retirement System first reported a position in NextDecade in Q2 2018 and held it in 11 quarters.
California Public Employees Retirement System's NextDecade position peaked at $1.07M in Q4 2019.
51 funds tracked by Wall St. Rank held NextDecade as of Q2 2021.

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