California Public Employees Retirement System
AMR

California Public Employees Retirement System’s Alta Mesa Resources Inc AMR Stock Holding History

California Public Employees Retirement System’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,457
Closed -$119K – 3313
2018
Q2 		$119K Buy
+17,457
New +$126K ﹤0.01% 3130

Other funds holding AMR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

California Public Employees Retirement System's AMR Position: Q3 2018 in Review

California Public Employees Retirement System sold out of Alta Mesa Resources Inc (AMR) in Q3 2018, closing a stake of 17,457 shares — an estimated $119K sold.

California Public Employees Retirement System first reported a position in AMR in Q2 2018 and held it in 1 quarter. The position peaked at $119K in Q2 2018. 105 funds tracked by Wall St. Rank hold AMR as of Q3 2018.

  • California Public Employees Retirement System reported no remaining Alta Mesa Resources Inc position as of Q3 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,457 Alta Mesa Resources Inc shares in Q3 2018, an estimated $119K.
  • California Public Employees Retirement System first reported a position in Alta Mesa Resources Inc in Q2 2018 and held it in 1 quarter.
  • California Public Employees Retirement System's Alta Mesa Resources Inc position peaked at $119K in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q3 2018.

Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.