California Public Employees Retirement System’s New Fortress Energy NFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,900	Closed	-$1.65M	–	2427
2021 Q1	$1.65M	Sell	35,900 -648	-2%	-$31.7K	﹤0.01%	2148
2020 Q4	$1.96M	Sell	36,548 -152	-0.4%	-$6.96K	﹤0.01%	2004
2020 Q3	$1.61M	Buy	36,700 +1,000	+3%	+$26.2K	﹤0.01%	1939
2020 Q2	$463K	Buy	35,700 +11,088	+45%	+$139K	﹤0.01%	2726
2020 Q1	$241K	Buy	24,612 +7,212	+41%	+$101K	﹤0.01%	2767
2019 Q4	$273K	Buy	+17,400	New	+$289K	﹤0.01%	2990

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of New Fortress Energy (NFE) in Q2 2021, closing a stake of 35,900 shares — an estimated $1.65M sold.

California Public Employees Retirement System first reported a position in NFE in Q4 2019 and held it in 6 quarters. The position peaked at $1.96M in Q4 2020. 117 funds tracked by Wall St. Rank hold NFE as of Q2 2021.

California Public Employees Retirement System reported no remaining New Fortress Energy position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 35,900 New Fortress Energy shares in Q2 2021, an estimated $1.65M.
California Public Employees Retirement System first reported a position in New Fortress Energy in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's New Fortress Energy position peaked at $1.96M in Q4 2020.
117 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2021.

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