California Public Employees Retirement System’s Sisecam Resources LP SIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,389	Closed	-$506K	–	3210
2021 Q1	$506K	Sell	39,389 -1,521	-4%	-$20.7K	﹤0.01%	2940
2020 Q4	$515K	Sell	40,910 -4,668	-10%	-$56.4K	﹤0.01%	2893
2020 Q3	$570K	Buy	45,578 +1,600	+4%	+$17.7K	﹤0.01%	2675
2020 Q2	$561K	Sell	43,978 -41,905	-49%	-$482K	﹤0.01%	2616
2020 Q1	$890K	Sell	85,883 -1,590	-2%	-$24.6K	﹤0.01%	2087
2019 Q4	$1.52M	Hold	87,473	–	–	﹤0.01%	2172
2019 Q3	$1.61M	Buy	87,473 +5,673	+7%	+$93K	﹤0.01%	2017
2019 Q2	$1.59M	Hold	81,800	–	–	﹤0.01%	1860
2019 Q1	$2.06M	Hold	81,800	–	–	﹤0.01%	1759
2018 Q4	$1.75M	Hold	81,800	–	–	﹤0.01%	1808
2018 Q3	$2.22M	Hold	81,800	–	–	﹤0.01%	1844
2018 Q2	$2.15M	Sell	81,800 -8,200	-9%	-$214K	﹤0.01%	1856
2018 Q1	$2.44M	Hold	90,000	–	–	﹤0.01%	1780
2017 Q4	$2.27M	Hold	90,000	–	–	﹤0.01%	1868
2017 Q3	$2.25M	Sell	90,000 -1,100	-1%	-$28.1K	﹤0.01%	1843
2017 Q2	$2.5M	Buy	91,100 +1,100	+1%	+$31.1K	﹤0.01%	1735
2017 Q1	$2.57M	Hold	90,000	–	–	﹤0.01%	1728
2016 Q4	$2.62M	Hold	90,000	–	–	﹤0.01%	1743
2016 Q3	$2.8M	Hold	90,000	–	–	﹤0.01%	1709
2016 Q2	$2.52M	Hold	90,000	–	–	﹤0.01%	1767
2016 Q1	$2.33M	Hold	90,000	–	–	﹤0.01%	1805
2015 Q4	$2.01M	Hold	90,000	–	–	﹤0.01%	1924
2015 Q3	$1.76M	Hold	90,000	–	–	﹤0.01%	1999
2015 Q2	$2.21M	Hold	90,000	–	–	﹤0.01%	1981
2015 Q1	$2.37M	Hold	90,000	–	–	﹤0.01%	2011
2014 Q4	$2.37M	Hold	90,000	–	–	﹤0.01%	2011
2014 Q3	$2.05M	Hold	90,000	–	–	﹤0.01%	2059
2014 Q2	$2.28M	Hold	90,000	–	–	﹤0.01%	2026
2014 Q1	$1.98M	Sell	90,000 -85,000	-49%	-$1.82M	﹤0.01%	2085
2013 Q4	$3.66M	Hold	175,000	–	–	0.01%	1643
2013 Q3	$3.21M	Buy	+175,000	New	+$3.18M	0.01%	1582

Other funds holding SIRE

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sisecam Resources LP (SIRE) in Q2 2021, closing a stake of 39,389 shares — an estimated $506K sold.

California Public Employees Retirement System first reported a position in SIRE in Q3 2013 and held it in 31 quarters. The position peaked at $3.66M in Q4 2013. 14 funds tracked by Wall St. Rank hold SIRE as of Q2 2021.

California Public Employees Retirement System reported no remaining Sisecam Resources LP position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 39,389 Sisecam Resources LP shares in Q2 2021, an estimated $506K.
California Public Employees Retirement System first reported a position in Sisecam Resources LP in Q3 2013 and held it in 31 quarters.
California Public Employees Retirement System's Sisecam Resources LP position peaked at $3.66M in Q4 2013.
14 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2021.

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