California Public Employees Retirement System’s Solitario Resources XPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,104	Closed	-$12K	–	2946
2021 Q1	$12K	Hold	14,104	–	–	﹤0.01%	3527
2020 Q4	$8K	Hold	14,104	–	–	﹤0.01%	3558
2020 Q3	$6K	Hold	14,104	–	–	﹤0.01%	3548
2020 Q2	$4K	Hold	14,104	–	–	﹤0.01%	3504
2020 Q1	$3K	Hold	14,104	–	–	﹤0.01%	3378
2019 Q4	$4K	Hold	14,104	–	–	﹤0.01%	3433
2019 Q3	$4K	Hold	14,104	–	–	﹤0.01%	3256
2019 Q2	$5K	Hold	14,104	–	–	﹤0.01%	3256
2019 Q1	$6K	Hold	14,104	–	–	﹤0.01%	3204
2018 Q4	$3K	Hold	14,104	–	–	﹤0.01%	3246
2018 Q3	$5K	Hold	14,104	–	–	﹤0.01%	3285
2018 Q2	$6K	Hold	14,104	–	–	﹤0.01%	3283
2018 Q1	$7K	Hold	14,104	–	–	﹤0.01%	3277
2017 Q4	$8K	Hold	14,104	–	–	﹤0.01%	3306
2017 Q3	$10K	Hold	14,104	–	–	﹤0.01%	3330
2017 Q2	$9K	Hold	14,104	–	–	﹤0.01%	3373
2017 Q1	$12K	Hold	14,104	–	–	﹤0.01%	3391
2016 Q4	$9K	Hold	14,104	–	–	﹤0.01%	3417
2016 Q3	$9K	Hold	14,104	–	–	﹤0.01%	3468
2016 Q2	$7K	Hold	14,104	–	–	﹤0.01%	3553
2016 Q1	$7K	Hold	14,104	–	–	﹤0.01%	3576
2015 Q4	$7K	Hold	14,104	–	–	﹤0.01%	3610
2015 Q3	$6K	Hold	14,104	–	–	﹤0.01%	3638
2015 Q2	$9K	Hold	14,104	–	–	﹤0.01%	3670
2015 Q1	$12K	Hold	14,104	–	–	﹤0.01%	3796
2014 Q4	$12K	Hold	14,104	–	–	﹤0.01%	3796
2014 Q3	$17K	Hold	14,104	–	–	﹤0.01%	3757
2014 Q2	$19K	Hold	14,104	–	–	﹤0.01%	3774
2014 Q1	$19K	Hold	14,104	–	–	﹤0.01%	3748
2013 Q4	$11K	Hold	14,104	–	–	﹤0.01%	3910
2013 Q3	$12K	Hold	14,104	–	–	﹤0.01%	3821
2013 Q2	$13K	Buy	+14,104	New	+$17.1K	﹤0.01%	3804

Other funds holding XPL

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Solitario Resources (XPL) in Q2 2021, closing a stake of 14,104 shares — an estimated $12K sold.

California Public Employees Retirement System first reported a position in XPL in Q2 2013 and held it in 32 quarters. The position peaked at $19K in Q2 2014. 28 funds tracked by Wall St. Rank hold XPL as of Q2 2021.

California Public Employees Retirement System reported no remaining Solitario Resources position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 14,104 Solitario Resources shares in Q2 2021, an estimated $12K.
California Public Employees Retirement System first reported a position in Solitario Resources in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Solitario Resources position peaked at $19K in Q2 2014.
28 funds tracked by Wall St. Rank held Solitario Resources as of Q2 2021.

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