California Public Employees Retirement System’s Evolve Transition Infrastructure LP SNMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,001	Closed	-$9K	–	3607
2020 Q3	$9K	Hold	1,001	–	–	﹤0.01%	3539
2020 Q2	$11K	Hold	1,001	–	–	﹤0.01%	3492
2020 Q1	$13K	Hold	1,001	–	–	﹤0.01%	3358
2019 Q4	$9K	Hold	1,001	–	–	﹤0.01%	3420
2019 Q3	$11K	Hold	1,001	–	–	﹤0.01%	3245
2019 Q2	$68K	Hold	1,001	–	–	﹤0.01%	3152
2019 Q1	$65K	Hold	1,001	–	–	﹤0.01%	3108
2018 Q4	$52K	Hold	1,001	–	–	﹤0.01%	3155
2018 Q3	$213K	Hold	1,001	–	–	﹤0.01%	3006
2018 Q2	$354K	Hold	1,001	–	–	﹤0.01%	2775
2018 Q1	$311K	Hold	1,001	–	–	﹤0.01%	2829
2017 Q4	$333K	Hold	1,001	–	–	﹤0.01%	2814
2017 Q3	$338K	Hold	1,001	–	–	﹤0.01%	2824
2017 Q2	$386K	Hold	1,001	–	–	﹤0.01%	2734
2017 Q1	$471K	Hold	1,001	–	–	﹤0.01%	2682
2016 Q4	$351K	Hold	1,001	–	–	﹤0.01%	2855
2016 Q3	$326K	Hold	1,001	–	–	﹤0.01%	2915
2016 Q2	$329K	Hold	1,001	–	–	﹤0.01%	2924
2016 Q1	$348K	Hold	1,001	–	–	﹤0.01%	2896
2015 Q4	$427K	Hold	1,001	–	–	﹤0.01%	2860
2015 Q3	$324K	Hold	1,001	–	–	﹤0.01%	3009
2015 Q2	$580K	Hold	1,001	–	–	﹤0.01%	2819
2015 Q1	$372K	Hold	1,001	–	–	﹤0.01%	3139
2014 Q4	$372K	Buy	+1,001	New	+$685K	﹤0.01%	3139
2014 Q3	–	Sell	-1,001	Closed	-$799K	–	3796
2014 Q2	$799K	Hold	1,001	–	–	﹤0.01%	2706
2014 Q1	$747K	Sell	1,001 -440	-31%	-$317K	﹤0.01%	2723
2013 Q4	$1.06M	Hold	1,441	–	–	﹤0.01%	2522
2013 Q3	$925K	Hold	1,441	–	–	﹤0.01%	2440
2013 Q2	$813K	Buy	+1,441	New	+$752K	﹤0.01%	2395

Other funds holding SNMP

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

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

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

California Public Employees Retirement System's SNMP Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Evolve Transition Infrastructure LP (SNMP) in Q4 2020, closing a stake of 1,001 shares — an estimated $9K sold.

California Public Employees Retirement System first reported a position in SNMP in Q2 2013 and held it in 29 quarters. The position peaked at $1.06M in Q4 2013. 14 funds tracked by Wall St. Rank hold SNMP as of Q4 2020.

California Public Employees Retirement System reported no remaining Evolve Transition Infrastructure LP position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 1,001 Evolve Transition Infrastructure LP shares in Q4 2020, an estimated $9K.
California Public Employees Retirement System first reported a position in Evolve Transition Infrastructure LP in Q2 2013 and held it in 29 quarters.
California Public Employees Retirement System's Evolve Transition Infrastructure LP position peaked at $1.06M in Q4 2013.
14 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.