California Public Employees Retirement System’s Natural Resource Partners NRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,916	Closed	-$241K	–	2450
2021 Q1	$241K	Sell	14,916 -1,524	-9%	-$25.9K	﹤0.01%	3305
2020 Q4	$226K	Sell	16,440 -1,699	-9%	-$23K	﹤0.01%	3314
2020 Q3	$216K	Hold	18,139	–	–	﹤0.01%	3221
2020 Q2	$221K	Hold	18,139	–	–	﹤0.01%	3134
2020 Q1	$221K	Sell	18,139 -3,800	-17%	-$63.6K	﹤0.01%	2803
2019 Q4	$441K	Sell	21,939 -1,600	-7%	-$37K	﹤0.01%	2790
2019 Q3	$597K	Buy	23,539 +1,200	+5%	+$35.2K	﹤0.01%	2498
2019 Q2	$792K	Sell	22,339 -8,471	-27%	-$339K	﹤0.01%	2299
2019 Q1	$1.29M	Hold	30,810	–	–	﹤0.01%	2062
2018 Q4	$1.18M	Buy	30,810 +5,844	+23%	+$204K	﹤0.01%	2089
2018 Q3	$774K	Buy	24,966 +326	+1%	+$10.2K	﹤0.01%	2472
2018 Q2	$774K	Sell	24,640 -2,900	-11%	-$94.3K	﹤0.01%	2458
2018 Q1	$790K	Hold	27,540	–	–	﹤0.01%	2406
2017 Q4	$716K	Sell	27,540 -1,904	-6%	-$48.4K	﹤0.01%	2504
2017 Q3	$729K	Buy	29,444 +804	+3%	+$21K	﹤0.01%	2479
2017 Q2	$789K	Sell	28,640 -5,700	-17%	-$177K	﹤0.01%	2407
2017 Q1	$1.24M	Sell	34,340 -600	-2%	-$22.6K	﹤0.01%	2164
2016 Q4	$1.13M	Buy	34,940 +4,800	+16%	+$156K	﹤0.01%	2252
2016 Q3	$841K	Sell	30,140 -2,100	-7%	-$47K	﹤0.01%	2446
2016 Q2	$463K	Sell	32,240 -1,100	-3%	-$13.5K	﹤0.01%	2762
2016 Q1	$250K	Sell	33,340 -2,100	-6%	-$20.7K	﹤0.01%	3051
2015 Q4	$450K	Hold	35,440	–	–	﹤0.01%	2837
2015 Q3	$900K	Hold	35,440	–	–	﹤0.01%	2430
2015 Q2	$1.34M	Hold	35,440	–	–	﹤0.01%	2308
2015 Q1	$3.46M	Hold	35,440	–	–	﹤0.01%	1714
2014 Q4	$3.46M	Buy	35,440 +26,660	+304%	+$3.08M	﹤0.01%	1714
2014 Q3	$1.15M	Hold	8,780	–	–	﹤0.01%	2424
2014 Q2	$1.46M	Hold	8,780	–	–	﹤0.01%	2313
2014 Q1	$1.42M	Buy	8,780 +160	+2%	+$25.8K	﹤0.01%	2294
2013 Q4	$1.71M	Buy	8,620 +190	+2%	+$37.9K	﹤0.01%	2208
2013 Q3	$1.61M	Buy	8,430 +244	+3%	+$49.4K	﹤0.01%	2076
2013 Q2	$1.68M	Buy	+8,186	New	+$1.87M	﹤0.01%	1882

Other funds holding NRP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Natural Resource Partners (NRP) in Q2 2021, closing a stake of 14,916 shares — an estimated $241K sold.

California Public Employees Retirement System first reported a position in NRP in Q2 2013 and held it in 32 quarters. The position peaked at $3.46M in Q1 2015. 20 funds tracked by Wall St. Rank hold NRP as of Q2 2021.

California Public Employees Retirement System reported no remaining Natural Resource Partners position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 14,916 Natural Resource Partners shares in Q2 2021, an estimated $241K.
California Public Employees Retirement System first reported a position in Natural Resource Partners in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Natural Resource Partners position peaked at $3.46M in Q1 2015.
20 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2021.

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