California Public Employees Retirement System
UAN icon

California Public Employees Retirement System’s CVR Partners UAN Stock Holding History

California Public Employees Retirement System’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,560
Closed -$628K – 2840
2021
Q1 		$628K Hold
15,560
– – ﹤0.01% 2819
2020
Q4 		$249K Hold
15,560
– – ﹤0.01% 3275
2020
Q3 		$135K Hold
15,560
– – ﹤0.01% 3334
2020
Q2 		$132K Sell
15,560
-1,340
-8% -$12.8K ﹤0.01% 3268
2020
Q1 		$174K Sell
16,900
-1,470
-8% -$32K ﹤0.01% 2914
2019
Q4 		$569K Sell
18,370
-530
-3% -$16.8K ﹤0.01% 2675
2019
Q3 		$733K Buy
18,900
+960
+5% +$35.5K ﹤0.01% 2419
2019
Q2 		$734K Sell
17,940
-410
-2% -$15.1K ﹤0.01% 2333
2019
Q1 		$727K Hold
18,350
– – ﹤0.01% 2400
2018
Q4 		$624K Hold
18,350
– – ﹤0.01% 2459
2018
Q3 		$699K Buy
18,350
+1,016
+6% +$37K ﹤0.01% 2521
2018
Q2 		$572K Buy
17,334
+324
+2% +$9.69K ﹤0.01% 2571
2018
Q1 		$553K Hold
17,010
– – ﹤0.01% 2594
2017
Q4 		$558K Hold
17,010
– – ﹤0.01% 2605
2017
Q3 		$549K Hold
17,010
– – ﹤0.01% 2619
2017
Q2 		$594K Hold
17,010
– – ﹤0.01% 2561
2017
Q1 		$791K Sell
17,010
-740
-4% -$41.9K ﹤0.01% 2434
2016
Q4 		$1.07M Sell
17,750
-5,725
-24% -$294K ﹤0.01% 2282
2016
Q3 		$1.24M Sell
23,475
-1,280
-5% -$85.5K ﹤0.01% 2196
2016
Q2 		$2.02M Buy
24,755
+4,195
+20% +$346K ﹤0.01% 1908
2016
Q1 		$1.72M Sell
20,560
-1,240
-6% -$81.9K ﹤0.01% 1986
2015
Q4 		$1.75M Hold
21,800
– – ﹤0.01% 2011
2015
Q3 		$2.04M Sell
21,800
-740
-3% -$84.9K ﹤0.01% 1896
2015
Q2 		$2.85M Hold
22,540
– – ﹤0.01% 1806
2015
Q1 		$2.7M Hold
22,540
– – ﹤0.01% 1891
2014
Q4 		$2.7M Buy
22,540
+14,030
+165% +$1.57M ﹤0.01% 1891
2014
Q3 		$1.17M Sell
8,510
-9,370
-52% -$1.54M ﹤0.01% 2408
2014
Q2 		$3.34M Hold
17,880
– – ﹤0.01% 1768
2014
Q1 		$3.81M Hold
17,880
– – 0.01% 1625
2013
Q4 		$2.96M Hold
17,880
– – ﹤0.01% 1815
2013
Q3 		$3.17M Buy
17,880
+1,460
+9% +$296K 0.01% 1597
2013
Q2 		$3.73M Buy
+16,420
New +$4.04M 0.01% 1322

Other funds holding UAN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CVR Partners (UAN) in Q2 2021, closing a stake of 15,560 shares — an estimated $628K sold.

California Public Employees Retirement System first reported a position in UAN in Q2 2013 and held it in 32 quarters. The position peaked at $3.81M in Q1 2014. 37 funds tracked by Wall St. Rank hold UAN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining CVR Partners position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,560 CVR Partners shares in Q2 2021, an estimated $628K.
  • California Public Employees Retirement System first reported a position in CVR Partners in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's CVR Partners position peaked at $3.81M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held CVR Partners as of Q2 2021.

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