California Public Employees Retirement System
RPLA

California Public Employees Retirement System’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

California Public Employees Retirement System’s Portfolio RPLA Stock Details RPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-54,300
Closed -$519K – 3470
2021
Q1 		$519K Hold
54,300
– – ﹤0.01% 2924
2020
Q4 		$565K Sell
54,300
-1,100
-2% -$11.2K ﹤0.01% 2843
2020
Q3 		$564K Buy
55,400
+1,800
+3% +$18.4K ﹤0.01% 2682
2020
Q2 		$547K Buy
+53,600
New +$537K ﹤0.01% 2637

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

California Public Employees Retirement System sold out of Replay Acquisition Corp. Ordinary Shares (RPLA) in Q2 2021, closing a stake of 54,300 shares — an estimated $519K sold.

California Public Employees Retirement System first reported a position in RPLA in Q2 2020 and held it in 4 quarters. The position peaked at $565K in Q4 2020. 0 funds tracked by Wall St. Rank hold RPLA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Replay Acquisition Corp. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 54,300 Replay Acquisition Corp. Ordinary Shares shares in Q2 2021, an estimated $519K.
  • California Public Employees Retirement System first reported a position in Replay Acquisition Corp. Ordinary Shares in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Replay Acquisition Corp. Ordinary Shares position peaked at $565K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Replay Acquisition Corp. Ordinary Shares as of Q2 2021.

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