California Public Employees Retirement System’s Solaris Energy Infrastructure SEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-59,800	Closed	-$734K	–	2975
2021 Q1	$734K	Hold	59,800	–	–	﹤0.01%	2715
2020 Q4	$487K	Sell	59,800 -9,157	-13%	-$65.4K	﹤0.01%	2927
2020 Q3	$437K	Buy	68,957 +2,700	+4%	+$19.8K	﹤0.01%	2844
2020 Q2	$492K	Buy	66,257 +11,459	+21%	+$75K	﹤0.01%	2693
2020 Q1	$288K	Buy	54,798 +19,900	+57%	+$209K	﹤0.01%	2671
2019 Q4	$489K	Buy	34,898 +19,100	+121%	+$230K	﹤0.01%	2747
2019 Q3	$212K	Buy	+15,798	New	+$216K	﹤0.01%	2894
2018 Q3	–	Sell	-12,323	Closed	-$176K	–	3305
2018 Q2	$176K	Buy	+12,323	New	+$205K	﹤0.01%	3039

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Solaris Energy Infrastructure (SEI) in Q2 2021, closing a stake of 59,800 shares — an estimated $734K sold.

California Public Employees Retirement System first reported a position in SEI in Q2 2018 and held it in 8 quarters. The position peaked at $734K in Q1 2021. 112 funds tracked by Wall St. Rank hold SEI as of Q2 2021.

California Public Employees Retirement System reported no remaining Solaris Energy Infrastructure position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 59,800 Solaris Energy Infrastructure shares in Q2 2021, an estimated $734K.
California Public Employees Retirement System first reported a position in Solaris Energy Infrastructure in Q2 2018 and held it in 8 quarters.
California Public Employees Retirement System's Solaris Energy Infrastructure position peaked at $734K in Q1 2021.
112 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2021.

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