California Public Employees Retirement System
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California Public Employees Retirement System’s Westlake Chemical Partners WLKP Stock Holding History

California Public Employees Retirement System’s Portfolio WLKP Stock Details WLKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,670
Closed -$953K – 2921
2021
Q1 		$953K Sell
39,670
-3,861
-9% -$90.8K ﹤0.01% 2533
2020
Q4 		$1.04M Sell
43,531
-800
-2% -$16.2K ﹤0.01% 2443
2020
Q3 		$831K Buy
44,331
+1,000
+2% +$19.8K ﹤0.01% 2416
2020
Q2 		$821K Sell
43,331
-31,073
-42% -$565K ﹤0.01% 2371
2020
Q1 		$1.1M Sell
74,404
-16,430
-18% -$344K ﹤0.01% 1952
2019
Q4 		$2.4M Sell
90,834
-19,800
-18% -$455K ﹤0.01% 1932
2019
Q3 		$2.57M Buy
110,634
+5,552
+5% +$126K ﹤0.01% 1737
2019
Q2 		$2.58M Sell
105,082
-3,979
-4% -$91.8K ﹤0.01% 1546
2019
Q1 		$2.48M Hold
109,061
– – ﹤0.01% 1637
2018
Q4 		$2.63M Hold
109,061
– – ﹤0.01% 1523
2018
Q3 		$2.72M Sell
109,061
-9,400
-8% -$239K ﹤0.01% 1705
2018
Q2 		$2.9M Sell
118,461
-9,039
-7% -$210K ﹤0.01% 1661
2018
Q1 		$2.85M Hold
127,500
– – ﹤0.01% 1676
2017
Q4 		$3.18M Hold
127,500
– – ﹤0.01% 1658
2017
Q3 		$2.89M Buy
127,500
+98,000
+332% +$2.36M ﹤0.01% 1669
2017
Q2 		$730K Hold
29,500
– – ﹤0.01% 2452
2017
Q1 		$742K Hold
29,500
– – ﹤0.01% 2469
2016
Q4 		$640K Sell
29,500
-30,400
-51% -$653K ﹤0.01% 2574
2016
Q3 		$1.37M Hold
59,900
– – ﹤0.01% 2145
2016
Q2 		$1.2M Buy
59,900
+9,000
+18% +$180K ﹤0.01% 2227
2016
Q1 		$1M Buy
50,900
+40,200
+376% +$746K ﹤0.01% 2339
2015
Q4 		$237K Hold
10,700
– – ﹤0.01% 3128
2015
Q3 		$187K Hold
10,700
– – ﹤0.01% 3236
2015
Q2 		$233K Buy
+10,700
New +$257K ﹤0.01% 3227

Other funds holding WLKP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Westlake Chemical Partners (WLKP) in Q2 2021, closing a stake of 39,670 shares — an estimated $953K sold.

California Public Employees Retirement System first reported a position in WLKP in Q2 2015 and held it in 24 quarters. The position peaked at $3.18M in Q4 2017. 59 funds tracked by Wall St. Rank hold WLKP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Westlake Chemical Partners position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 39,670 Westlake Chemical Partners shares in Q2 2021, an estimated $953K.
  • California Public Employees Retirement System first reported a position in Westlake Chemical Partners in Q2 2015 and held it in 24 quarters.
  • California Public Employees Retirement System's Westlake Chemical Partners position peaked at $3.18M in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Westlake Chemical Partners as of Q2 2021.

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