California Public Employees Retirement System’s Romeo Power, Inc. RMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,800	Closed	-$398K	–	3288
2021 Q1	$398K	Hold	47,800	–	–	﹤0.01%	3082
2020 Q4	$1.07M	Sell	47,800 -1,000	-2%	-$14.6K	﹤0.01%	2423
2020 Q3	$522K	Buy	48,800 +7,400	+18%	+$76.7K	﹤0.01%	2733
2020 Q2	$424K	Buy	41,400 +27,000	+188%	+$271K	﹤0.01%	2780
2020 Q1	$143K	Hold	14,400	–	–	﹤0.01%	2999
2019 Q4	$144K	Buy	+14,400	New	+$143K	﹤0.01%	3204

Other funds holding RMO

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Romeo Power, Inc. (RMO) in Q2 2021, closing a stake of 47,800 shares — an estimated $398K sold.

California Public Employees Retirement System first reported a position in RMO in Q4 2019 and held it in 6 quarters. The position peaked at $1.07M in Q4 2020. 108 funds tracked by Wall St. Rank hold RMO as of Q2 2021.

California Public Employees Retirement System reported no remaining Romeo Power, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 47,800 Romeo Power, Inc. shares in Q2 2021, an estimated $398K.
California Public Employees Retirement System first reported a position in Romeo Power, Inc. in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Romeo Power, Inc. position peaked at $1.07M in Q4 2020.
108 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q2 2021.

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