California Public Employees Retirement System’s Rattler Midstream LP Common Units RTLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,500	Closed	-$951K	–	3304
2021 Q1	$951K	Sell	89,500 -8,173	-8%	-$85.1K	﹤0.01%	2536
2020 Q4	$926K	Sell	97,673 -1,900	-2%	-$15K	﹤0.01%	2530
2020 Q3	$592K	Buy	99,573 +2,400	+2%	+$18.9K	﹤0.01%	2654
2020 Q2	$943K	Sell	97,173 -900	-0.9%	-$7K	﹤0.01%	2285
2020 Q1	$341K	Buy	98,073 +3,800	+4%	+$46.6K	﹤0.01%	2598
2019 Q4	$1.68M	Buy	94,273 +15,900	+20%	+$253K	﹤0.01%	2127
2019 Q3	$1.4M	Buy	+78,373	New	+$1.45M	﹤0.01%	2106

Other funds holding RTLR

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

NIM

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2021, closing a stake of 89,500 shares — an estimated $951K sold.

California Public Employees Retirement System first reported a position in RTLR in Q3 2019 and held it in 7 quarters. The position peaked at $1.68M in Q4 2019. 73 funds tracked by Wall St. Rank hold RTLR as of Q2 2021.

California Public Employees Retirement System reported no remaining Rattler Midstream LP Common Units position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 89,500 Rattler Midstream LP Common Units shares in Q2 2021, an estimated $951K.
California Public Employees Retirement System first reported a position in Rattler Midstream LP Common Units in Q3 2019 and held it in 7 quarters.
California Public Employees Retirement System's Rattler Midstream LP Common Units position peaked at $1.68M in Q4 2019.
73 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2021.

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