California Public Employees Retirement System’s Venator Materials PLC VNTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-98,700	Closed	-$457K	–	3215
2021 Q1	$457K	Hold	98,700	–	–	﹤0.01%	3000
2020 Q4	$327K	Sell	98,700 -15,263	-13%	-$36.4K	﹤0.01%	3158
2020 Q3	$220K	Buy	113,963 +4,702	+4%	+$9.15K	﹤0.01%	3211
2020 Q2	$196K	Buy	109,261 +70,561	+182%	+$110K	﹤0.01%	3164
2020 Q1	$67K	Sell	38,700 -8,214	-18%	-$23.2K	﹤0.01%	3210
2019 Q4	$180K	Buy	46,914 +32,500	+225%	+$106K	﹤0.01%	3144
2019 Q3	$35K	Hold	14,414	–	–	﹤0.01%	3206
2019 Q2	$76K	Buy	+14,414	New	+$78.7K	﹤0.01%	3140

Other funds holding VNTR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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

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

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

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Venator Materials PLC (VNTR) in Q2 2021, closing a stake of 98,700 shares — an estimated $457K sold.

California Public Employees Retirement System first reported a position in VNTR in Q2 2019 and held it in 8 quarters. The position peaked at $457K in Q1 2021. 71 funds tracked by Wall St. Rank hold VNTR as of Q2 2021.

California Public Employees Retirement System reported no remaining Venator Materials PLC position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 98,700 Venator Materials PLC shares in Q2 2021, an estimated $457K.
California Public Employees Retirement System first reported a position in Venator Materials PLC in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Venator Materials PLC position peaked at $457K in Q1 2021.
71 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2021.

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