California Public Employees Retirement System’s Sitio Royalties STR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,725	Closed	-$139K	–	2759
2021 Q1	$139K	Hold	7,725	–	–	﹤0.01%	3428
2020 Q4	$97K	Hold	7,725	–	–	﹤0.01%	3482
2020 Q3	$75K	Hold	7,725	–	–	﹤0.01%	3436
2020 Q2	$99K	Hold	7,725	–	–	﹤0.01%	3321
2020 Q1	$66K	Sell	7,725 -1,789	-19%	-$32.2K	﹤0.01%	3214
2019 Q4	$269K	Buy	9,514 +6,500	+216%	+$166K	﹤0.01%	3001
2019 Q3	$69K	Sell	3,014 -340	-10%	-$9.46K	﹤0.01%	3145
2019 Q2	$113K	Buy	+3,354	New	+$110K	﹤0.01%	3068

Other funds holding STR

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Sitio Royalties (STR) in Q2 2021, closing a stake of 7,725 shares — an estimated $139K sold.

California Public Employees Retirement System first reported a position in STR in Q2 2019 and held it in 8 quarters. The position peaked at $269K in Q4 2019. 100 funds tracked by Wall St. Rank hold STR as of Q2 2021.

California Public Employees Retirement System reported no remaining Sitio Royalties position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 7,725 Sitio Royalties shares in Q2 2021, an estimated $139K.
California Public Employees Retirement System first reported a position in Sitio Royalties in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Sitio Royalties position peaked at $269K in Q4 2019.
100 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2021.

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