California Public Employees Retirement System
ALDW

California Public Employees Retirement System’s Alon USA Partners LP ALDW Stock Holding History

California Public Employees Retirement System’s Portfolio ALDW Stock Details ALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,900
Closed -$347K – 3718
2015
Q3 		$347K Buy
+14,900
New +$352K ﹤0.01% 2979

Other funds holding ALDW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

California Public Employees Retirement System's ALDW Position: Q4 2015 in Review

California Public Employees Retirement System sold out of Alon USA Partners LP (ALDW) in Q4 2015, closing a stake of 14,900 shares — an estimated $347K sold.

California Public Employees Retirement System first reported a position in ALDW in Q3 2015 and held it in 1 quarter. The position peaked at $347K in Q3 2015. 44 funds tracked by Wall St. Rank hold ALDW as of Q4 2015.

  • California Public Employees Retirement System reported no remaining Alon USA Partners LP position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 14,900 Alon USA Partners LP shares in Q4 2015, an estimated $347K.
  • California Public Employees Retirement System first reported a position in Alon USA Partners LP in Q3 2015 and held it in 1 quarter.
  • California Public Employees Retirement System's Alon USA Partners LP position peaked at $347K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.