California Public Employees Retirement System’s TPI Composites TPIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-61,600	Closed	-$3.48M	–	2810
2021 Q1	$3.48M	Sell	61,600 -6,661	-10%	-$401K	﹤0.01%	1656
2020 Q4	$3.6M	Sell	68,261 -1,300	-2%	-$52K	﹤0.01%	1618
2020 Q3	$2.01M	Buy	69,561 +8,161	+13%	+$229K	﹤0.01%	1831
2020 Q2	$1.44M	Buy	61,400 +2,500	+4%	+$46.9K	﹤0.01%	1989
2020 Q1	$871K	Buy	58,900 +2,400	+4%	+$47.2K	﹤0.01%	2096
2019 Q4	$1.05M	Buy	56,500 +10,400	+23%	+$191K	﹤0.01%	2345
2019 Q3	$864K	Buy	46,100 +19,004	+70%	+$406K	﹤0.01%	2352
2019 Q2	$670K	Buy	+27,096	New	+$693K	﹤0.01%	2389

Other funds holding TPIC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

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

California Public Employees Retirement System sold out of TPI Composites (TPIC) in Q2 2021, closing a stake of 61,600 shares — an estimated $3.48M sold.

California Public Employees Retirement System first reported a position in TPIC in Q2 2019 and held it in 8 quarters. The position peaked at $3.6M in Q4 2020. 261 funds tracked by Wall St. Rank hold TPIC as of Q2 2021.

California Public Employees Retirement System reported no remaining TPI Composites position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 61,600 TPI Composites shares in Q2 2021, an estimated $3.48M.
California Public Employees Retirement System first reported a position in TPI Composites in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's TPI Composites position peaked at $3.6M in Q4 2020.
261 funds tracked by Wall St. Rank held TPI Composites as of Q2 2021.

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