California Public Employees Retirement System’s Vertex Energy, Inc VTNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-77,600	Closed	-$109K	–	3046
2021 Q1	$109K	Hold	77,600	–	–	﹤0.01%	3457
2020 Q4	$55K	Hold	77,600	–	–	﹤0.01%	3524
2020 Q3	$39K	Hold	77,600	–	–	﹤0.01%	3492
2020 Q2	$55K	Hold	77,600	–	–	﹤0.01%	3403
2020 Q1	$47K	Hold	77,600	–	–	﹤0.01%	3261
2019 Q4	$120K	Hold	77,600	–	–	﹤0.01%	3250
2019 Q3	$88K	Hold	77,600	–	–	﹤0.01%	3117
2019 Q2	$117K	Hold	77,600	–	–	﹤0.01%	3059
2019 Q1	$126K	Hold	77,600	–	–	﹤0.01%	3016
2018 Q4	$79K	Hold	77,600	–	–	﹤0.01%	3107
2018 Q3	$133K	Hold	77,600	–	–	﹤0.01%	3108
2018 Q2	$82K	Hold	77,600	–	–	﹤0.01%	3187
2018 Q1	$87K	Hold	77,600	–	–	﹤0.01%	3151
2017 Q4	$73K	Hold	77,600	–	–	﹤0.01%	3182
2017 Q3	$59K	Hold	77,600	–	–	﹤0.01%	3222
2017 Q2	$83K	Hold	77,600	–	–	﹤0.01%	3204
2017 Q1	$86K	Hold	77,600	–	–	﹤0.01%	3230
2016 Q4	$102K	Hold	77,600	–	–	﹤0.01%	3224
2016 Q3	$89K	Hold	77,600	–	–	﹤0.01%	3291
2016 Q2	$103K	Hold	77,600	–	–	﹤0.01%	3317
2016 Q1	$151K	Hold	77,600	–	–	﹤0.01%	3243
2015 Q4	$85K	Hold	77,600	–	–	﹤0.01%	3401
2015 Q3	$166K	Hold	77,600	–	–	﹤0.01%	3280
2015 Q2	$184K	Hold	77,600	–	–	﹤0.01%	3311
2015 Q1	$294K	Hold	77,600	–	–	﹤0.01%	3248
2014 Q4	$294K	Buy	77,600 +28,800	+59%	+$140K	﹤0.01%	3248
2014 Q3	$340K	Hold	48,800	–	–	﹤0.01%	3153
2014 Q2	$474K	Buy	+48,800	New	+$418K	﹤0.01%	3024

Other funds holding VTNR

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Vertex Energy, Inc (VTNR) in Q2 2021, closing a stake of 77,600 shares — an estimated $109K sold.

California Public Employees Retirement System first reported a position in VTNR in Q2 2014 and held it in 28 quarters. The position peaked at $474K in Q2 2014. 73 funds tracked by Wall St. Rank hold VTNR as of Q2 2021.

California Public Employees Retirement System reported no remaining Vertex Energy, Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 77,600 Vertex Energy, Inc shares in Q2 2021, an estimated $109K.
California Public Employees Retirement System first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 28 quarters.
California Public Employees Retirement System's Vertex Energy, Inc position peaked at $474K in Q2 2014.
73 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2021.

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