California Public Employees Retirement System’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,000	Closed	-$201K	–	3362
2021 Q1	$201K	Buy	+9,000	New	+$152K	﹤0.01%	3355
2020 Q4	–	Sell	-11,330	Closed	-$70K	–	3611
2020 Q3	$70K	Hold	11,330	–	–	﹤0.01%	3445
2020 Q2	$99K	Hold	11,330	–	–	﹤0.01%	3322
2020 Q1	$56K	Hold	11,330	–	–	﹤0.01%	3246
2019 Q4	$188K	Buy	+11,330	New	+$189K	﹤0.01%	3131

Other funds holding OMP

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q2 2021, closing a stake of 9,000 shares — an estimated $201K sold.

California Public Employees Retirement System first reported a position in OMP in Q4 2019 and held it in 5 quarters. The position peaked at $201K in Q1 2021. 51 funds tracked by Wall St. Rank hold OMP as of Q2 2021.

California Public Employees Retirement System reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 9,000 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q2 2021, an estimated $201K.
California Public Employees Retirement System first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2019 and held it in 5 quarters.
California Public Employees Retirement System's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $201K in Q1 2021.
51 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q2 2021.

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