California Public Employees Retirement System’s Odyssey Marine Exploration OMEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,283	Closed	-$296K	–	2492
2021 Q1	$296K	Sell	44,283 -2,748	-6%	-$20K	﹤0.01%	3231
2020 Q4	$334K	Buy	+47,031	New	+$322K	﹤0.01%	3147
2016 Q1	–	Sell	-5,025	Closed	-$16K	–	3602
2015 Q4	$16K	Hold	5,025	–	–	﹤0.01%	3585
2015 Q3	$22K	Hold	5,025	–	–	﹤0.01%	3600
2015 Q2	$28K	Hold	5,025	–	–	﹤0.01%	3632
2015 Q1	$55K	Hold	5,025	–	–	﹤0.01%	3698
2014 Q4	$55K	Hold	5,025	–	–	﹤0.01%	3698
2014 Q3	$55K	Hold	5,025	–	–	﹤0.01%	3683
2014 Q2	$101K	Hold	5,025	–	–	﹤0.01%	3604
2014 Q1	$123K	Hold	5,025	–	–	﹤0.01%	3530
2013 Q4	$125K	Sell	5,025 -275	-5%	-$7.67K	﹤0.01%	3486
2013 Q3	$191K	Buy	5,300 +2,267	+75%	+$85.8K	﹤0.01%	3194
2013 Q2	$108K	Buy	+3,033	New	+$114K	﹤0.01%	3331

Other funds holding OMEX

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Odyssey Marine Exploration (OMEX) in Q2 2021, closing a stake of 44,283 shares — an estimated $296K sold.

California Public Employees Retirement System first reported a position in OMEX in Q2 2013 and held it in 13 quarters. The position peaked at $334K in Q4 2020. 37 funds tracked by Wall St. Rank hold OMEX as of Q2 2021.

California Public Employees Retirement System reported no remaining Odyssey Marine Exploration position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 44,283 Odyssey Marine Exploration shares in Q2 2021, an estimated $296K.
California Public Employees Retirement System first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 13 quarters.
California Public Employees Retirement System's Odyssey Marine Exploration position peaked at $334K in Q4 2020.
37 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2021.

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