California Public Employees Retirement System
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California Public Employees Retirement System’s Natural Gas Services Group NGS Stock Holding History

California Public Employees Retirement System’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,532
Closed -$250K – 2430
2021
Q1 		$250K Sell
26,532
-168
-0.6% -$1.6K ﹤0.01% 3292
2020
Q4 		$253K Hold
26,700
– – ﹤0.01% 3266
2020
Q3 		$226K Hold
26,700
– – ﹤0.01% 3201
2020
Q2 		$167K Hold
26,700
– – ﹤0.01% 3204
2020
Q1 		$119K Sell
26,700
-1,000
-4% -$9.38K ﹤0.01% 3061
2019
Q4 		$340K Sell
27,700
-2,764
-9% -$32.6K ﹤0.01% 2905
2019
Q3 		$390K Hold
30,464
– – ﹤0.01% 2665
2019
Q2 		$503K Sell
30,464
-2,466
-7% -$40.4K ﹤0.01% 2523
2019
Q1 		$570K Sell
32,930
-6,311
-16% -$113K ﹤0.01% 2512
2018
Q4 		$645K Buy
39,241
+2,599
+7% +$49.8K ﹤0.01% 2443
2018
Q3 		$773K Buy
36,642
+1,197
+3% +$26.4K ﹤0.01% 2473
2018
Q2 		$837K Buy
35,445
+2,858
+9% +$69K ﹤0.01% 2418
2018
Q1 		$777K Buy
32,587
+3,187
+11% +$85.2K ﹤0.01% 2416
2017
Q4 		$770K Hold
29,400
– – ﹤0.01% 2459
2017
Q3 		$835K Sell
29,400
-1,200
-4% -$29.7K ﹤0.01% 2404
2017
Q2 		$760K Sell
30,600
-1,900
-6% -$50.4K ﹤0.01% 2427
2017
Q1 		$847K Sell
32,500
-500
-2% -$14K ﹤0.01% 2396
2016
Q4 		$1.06M Sell
33,000
-1,600
-5% -$44K ﹤0.01% 2285
2016
Q3 		$851K Hold
34,600
– – ﹤0.01% 2438
2016
Q2 		$792K Sell
34,600
-1,100
-3% -$24.6K ﹤0.01% 2483
2016
Q1 		$772K Sell
35,700
-2,200
-6% -$41.8K ﹤0.01% 2504
2015
Q4 		$845K Hold
37,900
– – ﹤0.01% 2495
2015
Q3 		$731K Sell
37,900
-1,300
-3% -$26.7K ﹤0.01% 2564
2015
Q2 		$895K Sell
39,200
-800
-2% -$18.6K ﹤0.01% 2567
2015
Q1 		$866K Hold
40,000
– – ﹤0.01% 2677
2014
Q4 		$866K Sell
40,000
-20,597
-34% -$487K ﹤0.01% 2677
2014
Q3 		$1.46M Buy
60,597
+20,997
+53% +$613K ﹤0.01% 2252
2014
Q2 		$1.31M Sell
39,600
-1,900
-5% -$59K ﹤0.01% 2379
2014
Q1 		$1.28M Sell
41,500
-28,300
-41% -$844K ﹤0.01% 2369
2013
Q4 		$2.03M Buy
69,800
+4,700
+7% +$132K ﹤0.01% 2077
2013
Q3 		$1.75M Buy
65,100
+8,000
+14% +$209K ﹤0.01% 2031
2013
Q2 		$1.34M Buy
+57,100
New +$1.23M ﹤0.01% 2042

Other funds holding NGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Natural Gas Services Group (NGS) in Q2 2021, closing a stake of 26,532 shares — an estimated $250K sold.

California Public Employees Retirement System first reported a position in NGS in Q2 2013 and held it in 32 quarters. The position peaked at $2.03M in Q4 2013. 48 funds tracked by Wall St. Rank hold NGS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Natural Gas Services Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,532 Natural Gas Services Group shares in Q2 2021, an estimated $250K.
  • California Public Employees Retirement System first reported a position in Natural Gas Services Group in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Natural Gas Services Group position peaked at $2.03M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2021.

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