California Public Employees Retirement System’s Tellurian Inc. TELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-295,300	Closed	-$691K	–	3045
2021 Q1	$691K	Sell	295,300 -30,196	-9%	-$82.4K	﹤0.01%	2758
2020 Q4	$417K	Hold	325,496	–	–	﹤0.01%	3012
2020 Q3	$259K	Buy	325,496 +30,196	+10%	+$28.2K	﹤0.01%	3157
2020 Q2	$340K	Buy	295,300 +98,800	+50%	+$125K	﹤0.01%	2946
2020 Q1	$178K	Sell	196,500 -1,500	-0.8%	-$7.13K	﹤0.01%	2904
2019 Q4	$1.44M	Buy	198,000 +27,300	+16%	+$208K	﹤0.01%	2192
2019 Q3	$1.42M	Buy	170,700 +135,075	+379%	+$969K	﹤0.01%	2097
2019 Q2	$280K	Sell	35,625 -5,154	-13%	-$45.8K	﹤0.01%	2776
2019 Q1	$457K	Sell	40,779 -700	-2%	-$6.58K	﹤0.01%	2596
2018 Q4	$288K	Sell	41,479 -1,300	-3%	-$10.1K	﹤0.01%	2784
2018 Q3	$384K	Buy	42,779 +1,696	+4%	+$14K	﹤0.01%	2781
2018 Q2	$342K	Buy	41,083 +8,758	+27%	+$87.5K	﹤0.01%	2794
2018 Q1	$233K	Sell	32,325 -44,047	-58%	-$423K	﹤0.01%	2947
2017 Q4	$744K	Buy	76,372 +2,149	+3%	+$23K	﹤0.01%	2484
2017 Q3	$793K	Buy	74,223 +11,398	+18%	+$109K	﹤0.01%	2431
2017 Q2	$630K	Buy	62,825 +30,500	+94%	+$323K	﹤0.01%	2531
2017 Q1	$379K	Hold	32,325	–	–	﹤0.01%	2777
2016 Q4	$364K	Hold	32,325	–	–	﹤0.01%	2835
2016 Q3	$178K	Hold	32,325	–	–	﹤0.01%	3133
2016 Q2	$38K	Hold	32,325	–	–	﹤0.01%	3466
2016 Q1	$34K	Hold	32,325	–	–	﹤0.01%	3496
2015 Q4	$18K	Hold	32,325	–	–	﹤0.01%	3577
2015 Q3	$20K	Hold	32,325	–	–	﹤0.01%	3605
2015 Q2	$109K	Hold	32,325	–	–	﹤0.01%	3450
2015 Q1	$215K	Hold	32,325	–	–	﹤0.01%	3389
2014 Q4	$215K	Hold	32,325	–	–	﹤0.01%	3389
2014 Q3	$551K	Hold	32,325	–	–	﹤0.01%	2906
2014 Q2	$569K	Hold	32,325	–	–	﹤0.01%	2928
2014 Q1	$411K	Hold	32,325	–	–	﹤0.01%	3071
2013 Q4	$266K	Hold	32,325	–	–	﹤0.01%	3209
2013 Q3	$266K	Hold	32,325	–	–	﹤0.01%	3067
2013 Q2	$266K	Buy	+32,325	New	+$274K	﹤0.01%	2984

Other funds holding TELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Tellurian Inc. (TELL) in Q2 2021, closing a stake of 295,300 shares — an estimated $691K sold.

California Public Employees Retirement System first reported a position in TELL in Q2 2013 and held it in 32 quarters. The position peaked at $1.44M in Q4 2019. 177 funds tracked by Wall St. Rank hold TELL as of Q2 2021.

California Public Employees Retirement System reported no remaining Tellurian Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 295,300 Tellurian Inc. shares in Q2 2021, an estimated $691K.
California Public Employees Retirement System first reported a position in Tellurian Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Tellurian Inc. position peaked at $1.44M in Q4 2019.
177 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2021.

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