California Public Employees Retirement System’s Select Water Solutions WTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-121,200	Closed	-$604K	–	2934
2021 Q1	$604K	Sell	121,200 -17,791	-13%	-$103K	﹤0.01%	2844
2020 Q4	$570K	Buy	138,991 +4,301	+3%	+$17.3K	﹤0.01%	2837
2020 Q3	$517K	Buy	134,690 +4,500	+3%	+$21.2K	﹤0.01%	2737
2020 Q2	$638K	Buy	130,190 +700	+0.5%	+$3.21K	﹤0.01%	2532
2020 Q1	$418K	Buy	129,490 +5,300	+4%	+$33.7K	﹤0.01%	2496
2019 Q4	$1.15M	Buy	124,190 +22,700	+22%	+$183K	﹤0.01%	2296
2019 Q3	$879K	Buy	101,490 +16,020	+19%	+$147K	﹤0.01%	2339
2019 Q2	$992K	Buy	85,470 +12,370	+17%	+$144K	﹤0.01%	2161
2019 Q1	$879K	Hold	73,100	–	–	﹤0.01%	2293
2018 Q4	$462K	Sell	73,100 -3,600	-5%	-$35.6K	﹤0.01%	2590
2018 Q3	$908K	Buy	+76,700	New	+$1.05M	﹤0.01%	2389

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Select Water Solutions (WTTR) in Q2 2021, closing a stake of 121,200 shares — an estimated $604K sold.

California Public Employees Retirement System first reported a position in WTTR in Q3 2018 and held it in 11 quarters. The position peaked at $1.15M in Q4 2019. 127 funds tracked by Wall St. Rank hold WTTR as of Q2 2021.

California Public Employees Retirement System reported no remaining Select Water Solutions position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 121,200 Select Water Solutions shares in Q2 2021, an estimated $604K.
California Public Employees Retirement System first reported a position in Select Water Solutions in Q3 2018 and held it in 11 quarters.
California Public Employees Retirement System's Select Water Solutions position peaked at $1.15M in Q4 2019.
127 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2021.

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