California Public Employees Retirement System
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California Public Employees Retirement System’s USA Compression Partners USAC Stock Holding History

California Public Employees Retirement System’s Portfolio USAC Stock Details USAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-103,000
Closed -$1.58M – 2863
2021
Q1 		$1.58M Sell
103,000
-9,443
-8% -$138K ﹤0.01% 2186
2020
Q4 		$1.53M Sell
112,443
-2,100
-2% -$24.2K ﹤0.01% 2181
2020
Q3 		$1.15M Buy
114,543
+3,800
+3% +$42.8K ﹤0.01% 2185
2020
Q2 		$1.2M Buy
110,743
+37,220
+51% +$368K ﹤0.01% 2106
2020
Q1 		$416K Buy
73,523
+28,600
+64% +$380K ﹤0.01% 2499
2019
Q4 		$815K Buy
44,923
+28,143
+168% +$480K ﹤0.01% 2490
2019
Q3 		$290K Buy
16,780
+6,586
+65% +$111K ﹤0.01% 2770
2019
Q2 		$181K Buy
+10,194
New +$175K ﹤0.01% 2952
2015
Q3 		– Sell
-13,400
Closed -$257K – 3658
2015
Q2 		$257K Hold
13,400
– – ﹤0.01% 3187
2015
Q1 		$247K Hold
13,400
– – ﹤0.01% 3326
2014
Q4 		$247K Buy
+13,400
New +$279K ﹤0.01% 3326

Other funds holding USAC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

California Public Employees Retirement System sold out of USA Compression Partners (USAC) in Q2 2021, closing a stake of 103,000 shares — an estimated $1.58M sold.

California Public Employees Retirement System first reported a position in USAC in Q4 2014 and held it in 11 quarters. The position peaked at $1.58M in Q1 2021. 74 funds tracked by Wall St. Rank hold USAC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining USA Compression Partners position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 103,000 USA Compression Partners shares in Q2 2021, an estimated $1.58M.
  • California Public Employees Retirement System first reported a position in USA Compression Partners in Q4 2014 and held it in 11 quarters.
  • California Public Employees Retirement System's USA Compression Partners position peaked at $1.58M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2021.

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