California Public Employees Retirement System
ACI

California Public Employees Retirement System’s ARCH COAL, INC. ACI Stock Holding History

California Public Employees Retirement System’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-80,760
Closed -$25K – 3634
2016
Q1 		$25K Sell
80,760
-260,052
-76% -$215K ﹤0.01% 3524
2015
Q4 		$336K Hold
340,812
– – ﹤0.01% 2982
2015
Q3 		$1.13M Buy
340,812
+86,099
+34% +$283K ﹤0.01% 2301
2015
Q2 		$866K Buy
254,713
+64,700
+34% +$485K ﹤0.01% 2587
2015
Q1 		$1.9M Hold
190,013
– – ﹤0.01% 2168
2014
Q4 		$1.9M Buy
190,013
+67,660
+55% +$1.36M ﹤0.01% 2168
2014
Q3 		$2.59M Buy
122,353
+26,410
+28% +$791K ﹤0.01% 1898
2014
Q2 		$3.5M Buy
95,943
+17,690
+23% +$734K ﹤0.01% 1740
2014
Q1 		$4.05M Buy
78,253
+4,870
+7% +$209K 0.01% 1582
2013
Q4 		$3.21M Buy
73,383
+4,140
+6% +$174K ﹤0.01% 1751
2013
Q3 		$2.85M Buy
69,243
+8,270
+14% +$359K 0.01% 1676
2013
Q2 		$2.31M Buy
+60,973
New +$2.96M ﹤0.01% 1662

Other funds holding ACI

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

California Public Employees Retirement System's ACI Position: Q2 2016 in Review

California Public Employees Retirement System sold out of ARCH COAL, INC. (ACI) in Q2 2016, closing a stake of 80,760 shares — an estimated $25K sold.

California Public Employees Retirement System first reported a position in ACI in Q2 2013 and held it in 12 quarters. The position peaked at $4.05M in Q1 2014. 6 funds tracked by Wall St. Rank hold ACI as of Q2 2016.

  • California Public Employees Retirement System reported no remaining ARCH COAL, INC. position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 80,760 ARCH COAL, INC. shares in Q2 2016, an estimated $25K.
  • California Public Employees Retirement System first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's ARCH COAL, INC. position peaked at $4.05M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.