California Public Employees Retirement System’s Summit Midstream SMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,021	Closed	-$213K	–	2971
2021 Q1	$213K	Buy	+9,021	New	+$184K	﹤0.01%	3346
2020 Q4	–	Sell	-9,020	Closed	-$89K	–	3596
2020 Q3	$89K	Hold	9,020	–	–	﹤0.01%	3401
2020 Q2	$134K	Sell	9,020 -615	-6%	-$9.63K	﹤0.01%	3261
2020 Q1	$88K	Hold	9,635	–	–	﹤0.01%	3139
2019 Q4	$478K	Sell	9,635 -1,207	-11%	-$72.4K	﹤0.01%	2761
2019 Q3	$790K	Buy	10,842 +692	+7%	+$63.6K	﹤0.01%	2389
2019 Q2	$1.13M	Sell	10,150 -433	-4%	-$52.8K	﹤0.01%	2085
2019 Q1	$1.54M	Buy	+10,583	New	+$1.86M	﹤0.01%	1935
2018 Q3	–	Sell	-1,046	Closed	-$242K	–	3304
2018 Q2	$242K	Buy	+1,046	New	+$240K	﹤0.01%	2935
2016 Q4	–	Sell	-2,407	Closed	-$828K	–	3468
2016 Q3	$828K	Hold	2,407	–	–	﹤0.01%	2459
2016 Q2	$825K	Hold	2,407	–	–	﹤0.01%	2463
2016 Q1	$613K	Buy	+2,407	New	+$576K	﹤0.01%	2628
2015 Q2	–	Sell	-633	Closed	-$362K	–	3771
2015 Q1	$362K	Hold	633	–	–	﹤0.01%	3155
2014 Q4	$362K	Buy	+633	New	+$416K	﹤0.01%	3155

Other funds holding SMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Summit Midstream (SMC) in Q2 2021, closing a stake of 9,021 shares — an estimated $213K sold.

California Public Employees Retirement System first reported a position in SMC in Q4 2014 and held it in 14 quarters. The position peaked at $1.54M in Q1 2019. 26 funds tracked by Wall St. Rank hold SMC as of Q2 2021.

California Public Employees Retirement System reported no remaining Summit Midstream position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 9,021 Summit Midstream shares in Q2 2021, an estimated $213K.
California Public Employees Retirement System first reported a position in Summit Midstream in Q4 2014 and held it in 14 quarters.
California Public Employees Retirement System's Summit Midstream position peaked at $1.54M in Q1 2019.
26 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2021.

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