California Public Employees Retirement System’s Vital Energy VTLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,500	Closed	-$556K	–	2900
2021 Q1	$556K	Hold	18,500	–	–	﹤0.01%	2889
2020 Q4	$364K	Sell	18,500 -2,452	-12%	-$31.6K	﹤0.01%	3100
2020 Q3	$205K	Hold	20,952	–	–	﹤0.01%	3239
2020 Q2	$290K	Buy	20,952 +647	+3%	+$10.1K	﹤0.01%	3036
2020 Q1	$154K	Buy	20,305 +3,880	+24%	+$112K	﹤0.01%	2960
2019 Q4	$943K	Buy	16,425 +2,385	+17%	+$116K	﹤0.01%	2406
2019 Q3	$677K	Buy	14,040 +2,563	+22%	+$142K	﹤0.01%	2452
2019 Q2	$666K	Sell	11,477 -17,437	-60%	-$1.06M	﹤0.01%	2392
2019 Q1	$1.79M	Sell	28,914 -1,446	-5%	-$103K	﹤0.01%	1851
2018 Q4	$2.2M	Sell	30,360 -1,724	-5%	-$181K	﹤0.01%	1650
2018 Q3	$5.24M	Buy	32,084 +4,285	+15%	+$750K	0.01%	1284
2018 Q2	$5.35M	Sell	27,799 -3,083	-10%	-$578K	0.01%	1265
2018 Q1	$5.38M	Sell	30,882 -1,052	-3%	-$196K	0.01%	1273
2017 Q4	$6.78M	Buy	31,934 +733	+2%	+$161K	0.01%	1161
2017 Q3	$8.07M	Buy	31,201 +531	+2%	+$129K	0.01%	1003
2017 Q2	$6.45M	Buy	30,670 +1,045	+4%	+$257K	0.01%	1099
2017 Q1	$8.65M	Sell	29,625 -1,275	-4%	-$354K	0.01%	920
2016 Q4	$8.74M	Sell	30,900 -1,600	-5%	-$440K	0.01%	917
2016 Q3	$8.38M	Sell	32,500 -2,220	-6%	-$507K	0.01%	931
2016 Q2	$7.28M	Sell	34,720 -1,055	-3%	-$233K	0.01%	1027
2016 Q1	$5.67M	Sell	35,775 -3,860	-10%	-$524K	0.01%	1191
2015 Q4	$6.33M	Hold	39,635	–	–	0.01%	1110
2015 Q3	$7.47M	Buy	39,635 +24,545	+163%	+$4.85M	0.01%	988
2015 Q2	$3.8M	Buy	+15,090	New	+$4.31M	0.01%	1579
2014 Q4	–	Sell	-15,060	Closed	-$6.75M	–	3835
2014 Q3	$6.75M	Sell	15,060 -2,330	-13%	-$1.19M	0.01%	1180
2014 Q2	$10.8M	Buy	17,390 +280	+2%	+$159K	0.01%	941
2014 Q1	$9M	Buy	+17,110	New	+$8.74M	0.01%	1003
2013 Q4	–	Sell	-1,525	Closed	-$905K	–	4044
2013 Q3	$905K	Buy	1,525 +775	+103%	+$379K	﹤0.01%	2451
2013 Q2	$308K	Buy	+750	New	+$277K	﹤0.01%	2919

Other funds holding VTLE

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

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Vital Energy (VTLE) in Q2 2021, closing a stake of 18,500 shares — an estimated $556K sold.

California Public Employees Retirement System first reported a position in VTLE in Q2 2013 and held it in 29 quarters. The position peaked at $10.8M in Q2 2014. 150 funds tracked by Wall St. Rank hold VTLE as of Q2 2021.

California Public Employees Retirement System reported no remaining Vital Energy position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 18,500 Vital Energy shares in Q2 2021, an estimated $556K.
California Public Employees Retirement System first reported a position in Vital Energy in Q2 2013 and held it in 29 quarters.
California Public Employees Retirement System's Vital Energy position peaked at $10.8M in Q2 2014.
150 funds tracked by Wall St. Rank held Vital Energy as of Q2 2021.

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