California Public Employees Retirement System
PTVE

California Public Employees Retirement System’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

California Public Employees Retirement System’s Portfolio PTVE Stock Details PTVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-81,426
Closed -$1.12M – 3008
2021
Q1 		$1.12M Sell
81,426
-7,694
-9% -$119K ﹤0.01% 2414
2020
Q4 		$1.62M Buy
+89,120
New +$1.38M ﹤0.01% 2137

Other funds holding PTVE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2021, closing a stake of 81,426 shares — an estimated $1.12M sold.

California Public Employees Retirement System first reported a position in PTVE in Q4 2020 and held it in 2 quarters. The position peaked at $1.62M in Q4 2020. 68 funds tracked by Wall St. Rank hold PTVE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 81,426 Pactiv Evergreen Inc. Common stock shares in Q2 2021, an estimated $1.12M.
  • California Public Employees Retirement System first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Pactiv Evergreen Inc. Common stock position peaked at $1.62M in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2021.

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