California Public Employees Retirement System
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California Public Employees Retirement System’s Sunoco SUN Stock Holding History

California Public Employees Retirement System’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-108,546
Closed -$3.46M – 2768
2021
Q1 		$3.46M Sell
108,546
-10,449
-9% -$326K ﹤0.01% 1660
2020
Q4 		$3.42M Sell
118,995
-5,754
-5% -$156K ﹤0.01% 1657
2020
Q3 		$3.04M Buy
124,749
+2,147
+2% +$54.1K ﹤0.01% 1579
2020
Q2 		$2.8M Buy
122,602
+1,028
+0.8% +$23.9K ﹤0.01% 1587
2020
Q1 		$1.9M Buy
121,574
+1,700
+1% +$45.6K ﹤0.01% 1633
2019
Q4 		$3.67M Buy
119,874
+15,363
+15% +$484K ﹤0.01% 1650
2019
Q3 		$3.29M Buy
104,511
+35,566
+52% +$1.13M ﹤0.01% 1563
2019
Q2 		$2.16M Buy
68,945
+16,359
+31% +$502K ﹤0.01% 1654
2019
Q1 		$1.64M Buy
52,586
+39,900
+315% +$1.19M ﹤0.01% 1901
2018
Q4 		$345K Sell
12,686
-400
-3% -$11.2K ﹤0.01% 2709
2018
Q3 		$387K Sell
13,086
-9,998
-43% -$269K ﹤0.01% 2777
2018
Q2 		$576K Buy
+23,084
New +$613K ﹤0.01% 2567
2018
Q1 		– Sell
-13,437
Closed -$382K – 3316
2017
Q4 		$382K Buy
13,437
+2,847
+27% +$85.8K ﹤0.01% 2763
2017
Q3 		$329K Buy
+10,590
New +$330K ﹤0.01% 2835
2016
Q4 		– Sell
-18,600
Closed -$540K – 3463
2016
Q3 		$540K Buy
18,600
+5,400
+41% +$162K ﹤0.01% 2686
2016
Q2 		$395K Sell
13,200
-3,900
-23% -$128K ﹤0.01% 2834
2016
Q1 		$567K Buy
17,100
+11,500
+205% +$367K ﹤0.01% 2665
2015
Q4 		$222K Buy
+5,600
New +$202K ﹤0.01% 3156
2015
Q3 		– Sell
-16,300
Closed -$738K – 3657
2015
Q2 		$738K Buy
16,300
+6,000
+58% +$289K ﹤0.01% 2684
2015
Q1 		$532K Hold
10,300
– – ﹤0.01% 2958
2014
Q4 		$532K Buy
+10,300
New +$482K ﹤0.01% 2958
2014
Q1 		– Sell
-5,900
Closed -$200K – 3872
2013
Q4 		$200K Buy
+5,900
New +$190K ﹤0.01% 3321

Other funds holding SUN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sunoco (SUN) in Q2 2021, closing a stake of 108,546 shares — an estimated $3.46M sold.

California Public Employees Retirement System first reported a position in SUN in Q4 2013 and held it in 22 quarters. The position peaked at $3.67M in Q4 2019. 145 funds tracked by Wall St. Rank hold SUN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Sunoco position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 108,546 Sunoco shares in Q2 2021, an estimated $3.46M.
  • California Public Employees Retirement System first reported a position in Sunoco in Q4 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Sunoco position peaked at $3.67M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Sunoco as of Q2 2021.

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