California Public Employees Retirement System
STEX

California Public Employees Retirement System’s Streamex Corp STEX Stock Holding History

California Public Employees Retirement System’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,000
Closed -$216K – 1752
2021
Q1 		$216K Hold
5,000
– – ﹤0.01% 3342
2020
Q4 		$195K Sell
5,000
-404
-7% -$17.8K ﹤0.01% 3353
2020
Q3 		$266K Buy
5,404
+710
+15% +$52.6K ﹤0.01% 3140
2020
Q2 		$338K Buy
+4,694
New +$408K ﹤0.01% 2951

Other funds holding STEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Streamex Corp (STEX) in Q2 2021, closing a stake of 5,000 shares — an estimated $216K sold.

California Public Employees Retirement System first reported a position in STEX in Q2 2020 and held it in 4 quarters. The position peaked at $338K in Q2 2020. 65 funds tracked by Wall St. Rank hold STEX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Streamex Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,000 Streamex Corp shares in Q2 2021, an estimated $216K.
  • California Public Employees Retirement System first reported a position in Streamex Corp in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Streamex Corp position peaked at $338K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Streamex Corp as of Q2 2021.

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