California Public Employees Retirement System’s Nikola Corporation Common Stock NKLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,706	Closed	-$3.21M	–	3015
2021 Q1	$3.21M	Sell	7,706 -854	-10%	-$486K	﹤0.01%	1708
2020 Q4	$3.92M	Sell	8,560 -158	-2%	-$98.4K	﹤0.01%	1565
2020 Q3	$5.36M	Buy	8,718 +6,860	+369%	+$7.98M	﹤0.01%	1196
2020 Q2	$3.77M	Buy	1,858 +1,305	+236%	+$1.26M	﹤0.01%	1377
2020 Q1	$177K	Sell	553 -139	-20%	-$44.9K	﹤0.01%	2907
2019 Q4	$214K	Buy	+692	New	+$213K	﹤0.01%	3089

Other funds holding NKLA

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Nikola Corporation Common Stock (NKLA) in Q2 2021, closing a stake of 7,706 shares — an estimated $3.21M sold.

California Public Employees Retirement System first reported a position in NKLA in Q4 2019 and held it in 6 quarters. The position peaked at $5.36M in Q3 2020. 244 funds tracked by Wall St. Rank hold NKLA as of Q2 2021.

California Public Employees Retirement System reported no remaining Nikola Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 7,706 Nikola Corporation Common Stock shares in Q2 2021, an estimated $3.21M.
California Public Employees Retirement System first reported a position in Nikola Corporation Common Stock in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Nikola Corporation Common Stock position peaked at $5.36M in Q3 2020.
244 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2021.

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