California Public Employees Retirement System’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,631	Closed	-$58K	–	3511
2020 Q1	$58K	Hold	10,631	–	–	﹤0.01%	3242
2019 Q4	$129K	Buy	+10,631	New	+$130K	﹤0.01%	3231
2018 Q1	–	Sell	-25,719	Closed	-$503K	–	3325
2017 Q4	$503K	Hold	25,719	–	–	﹤0.01%	2660
2017 Q3	$472K	Buy	25,719 +12,619	+96%	+$232K	﹤0.01%	2688
2017 Q2	$242K	Buy	+13,100	New	+$243K	﹤0.01%	2955
2014 Q1	–	Sell	-4,500	Closed	-$79K	–	3900
2013 Q4	$79K	Buy	+4,500	New	+$72.4K	﹤0.01%	3617

Other funds holding SPLP

SPH

Steel Partners Holdings New York $96.4M AUM

EGPO

EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

California Public Employees Retirement System's SPLP Position: Q2 2020 in Review

California Public Employees Retirement System sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q2 2020, closing a stake of 10,631 shares — an estimated $58K sold.

California Public Employees Retirement System first reported a position in SPLP in Q4 2013 and held it in 6 quarters. The position peaked at $503K in Q4 2017. 23 funds tracked by Wall St. Rank hold SPLP as of Q2 2020.

California Public Employees Retirement System reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q2 2020 after selling out during the quarter.
California Public Employees Retirement System sold 10,631 STEEL PARTNERS HOLDINGS L.P. shares in Q2 2020, an estimated $58K.
California Public Employees Retirement System first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's STEEL PARTNERS HOLDINGS L.P. position peaked at $503K in Q4 2017.
23 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q2 2020.

Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.