California Public Employees Retirement System’s Navios Maritime Partners NMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,833	Closed	-$373K	–	2438
2021 Q1	$373K	Hold	15,833	–	–	﹤0.01%	3118
2020 Q4	$177K	Hold	15,833	–	–	﹤0.01%	3373
2020 Q3	$95K	Hold	15,833	–	–	﹤0.01%	3392
2020 Q2	$154K	Hold	15,833	–	–	﹤0.01%	3225
2020 Q1	$84K	Hold	15,833	–	–	﹤0.01%	3149
2019 Q4	$295K	Buy	15,833 +1,800	+13%	+$33.6K	﹤0.01%	2966
2019 Q3	$249K	Hold	14,033	–	–	﹤0.01%	2824
2019 Q2	$189K	Hold	14,033	–	–	﹤0.01%	2942
2019 Q1	$192K	Hold	14,033	–	–	﹤0.01%	2920
2018 Q4	$179K	Hold	14,033	–	–	﹤0.01%	2948
2018 Q3	$368K	Hold	14,033	–	–	﹤0.01%	2795
2018 Q2	$398K	Hold	14,033	–	–	﹤0.01%	2732
2018 Q1	$379K	Hold	14,033	–	–	﹤0.01%	2739
2017 Q4	$497K	Hold	14,033	–	–	﹤0.01%	2664
2017 Q3	$432K	Hold	14,033	–	–	﹤0.01%	2714
2017 Q2	$335K	Hold	14,033	–	–	﹤0.01%	2804
2017 Q1	$436K	Sell	14,033 -607	-4%	-$16.8K	﹤0.01%	2709
2016 Q4	$310K	Sell	14,640 -747	-5%	-$16.7K	﹤0.01%	2907
2016 Q3	$321K	Sell	15,387 -1,060	-6%	-$23.1K	﹤0.01%	2922
2016 Q2	$318K	Sell	16,447 -513	-3%	-$11K	﹤0.01%	2944
2016 Q1	$315K	Sell	16,960 -1,020	-6%	-$24.2K	﹤0.01%	2948
2015 Q4	$814K	Hold	17,980	–	–	﹤0.01%	2518
2015 Q3	$1.97M	Sell	17,980 -613	-3%	-$85.1K	﹤0.01%	1928
2015 Q2	$2.98M	Sell	18,593 -80	-0.4%	-$13.9K	﹤0.01%	1771
2015 Q1	$3.49M	Hold	18,673	–	–	﹤0.01%	1709
2014 Q4	$3.49M	Hold	18,673	–	–	﹤0.01%	1709
2014 Q3	$4.99M	Buy	18,673 +80	+0.4%	+$23.3K	0.01%	1394
2014 Q2	$5.42M	Sell	18,593 -167	-0.9%	-$46.8K	0.01%	1374
2014 Q1	$5.16M	Hold	18,760	–	–	0.01%	1388
2013 Q4	$5.47M	Hold	18,760	–	–	0.01%	1350
2013 Q3	$4.12M	Buy	18,760 +1,807	+11%	+$396K	0.01%	1396
2013 Q2	$3.67M	Buy	+16,953	New	+$3.67M	0.01%	1333

Other funds holding NMM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Navios Maritime Partners (NMM) in Q2 2021, closing a stake of 15,833 shares — an estimated $373K sold.

California Public Employees Retirement System first reported a position in NMM in Q2 2013 and held it in 32 quarters. The position peaked at $5.47M in Q4 2013. 65 funds tracked by Wall St. Rank hold NMM as of Q2 2021.

California Public Employees Retirement System reported no remaining Navios Maritime Partners position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 15,833 Navios Maritime Partners shares in Q2 2021, an estimated $373K.
California Public Employees Retirement System first reported a position in Navios Maritime Partners in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Navios Maritime Partners position peaked at $5.47M in Q4 2013.
65 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q2 2021.

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