California Public Employees Retirement System’s USD PARTNERS LP USDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,209	Closed	-$92K	–	1530
2021 Q2	$92K	Sell	12,209 -69,420	-85%	-$437K	﹤0.01%	1506
2021 Q1	$478K	Sell	81,629 -4,162	-5%	-$20.7K	﹤0.01%	2970
2020 Q4	$293K	Hold	85,791	–	–	﹤0.01%	3215
2020 Q3	$271K	Hold	85,791	–	–	﹤0.01%	3132
2020 Q2	$274K	Hold	85,791	–	–	﹤0.01%	3062
2020 Q1	$247K	Sell	85,791 -29,709	-26%	-$244K	﹤0.01%	2755
2019 Q4	$1.15M	Sell	115,500 -43,200	-27%	-$427K	﹤0.01%	2299
2019 Q3	$1.66M	Buy	158,700 +8,700	+6%	+$95K	﹤0.01%	2000
2019 Q2	$1.69M	Hold	150,000	–	–	﹤0.01%	1811
2019 Q1	$1.62M	Hold	150,000	–	–	﹤0.01%	1906
2018 Q4	$1.57M	Hold	150,000	–	–	﹤0.01%	1893
2018 Q3	$1.45M	Hold	150,000	–	–	﹤0.01%	2121
2018 Q2	$1.61M	Hold	150,000	–	–	﹤0.01%	2040
2018 Q1	$1.55M	Hold	150,000	–	–	﹤0.01%	2046
2017 Q4	$1.69M	Hold	150,000	–	–	﹤0.01%	2027
2017 Q3	$1.65M	Hold	150,000	–	–	﹤0.01%	2017
2017 Q2	$1.69M	Hold	150,000	–	–	﹤0.01%	1957
2017 Q1	$1.84M	Hold	150,000	–	–	﹤0.01%	1919
2016 Q4	$2.37M	Hold	150,000	–	–	﹤0.01%	1795
2016 Q3	$1.86M	Hold	150,000	–	–	﹤0.01%	1976
2016 Q2	$1.45M	Hold	150,000	–	–	﹤0.01%	2110
2016 Q1	$1.25M	Hold	150,000	–	–	﹤0.01%	2193
2015 Q4	$1.09M	Hold	150,000	–	–	﹤0.01%	2328
2015 Q3	$1.2M	Hold	150,000	–	–	﹤0.01%	2258
2015 Q2	$1.77M	Hold	150,000	–	–	﹤0.01%	2141
2015 Q1	$2.04M	Hold	150,000	–	–	﹤0.01%	2122
2014 Q4	$2.04M	Buy	+150,000	New	+$2.29M	﹤0.01%	2122

Other funds holding USDP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System's USDP Position: Q3 2021 in Review

California Public Employees Retirement System sold out of USD PARTNERS LP (USDP) in Q3 2021, closing a stake of 12,209 shares — an estimated $92K sold.

California Public Employees Retirement System first reported a position in USDP in Q4 2014 and held it in 27 quarters. The position peaked at $2.37M in Q4 2016. 23 funds tracked by Wall St. Rank hold USDP as of Q3 2021.

California Public Employees Retirement System reported no remaining USD PARTNERS LP position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 12,209 USD PARTNERS LP shares in Q3 2021, an estimated $92K.
California Public Employees Retirement System first reported a position in USD PARTNERS LP in Q4 2014 and held it in 27 quarters.
California Public Employees Retirement System's USD PARTNERS LP position peaked at $2.37M in Q4 2016.
23 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.