California Public Employees Retirement System
ANR

California Public Employees Retirement System’s Alpha Natural Resources Inc ANR Stock Holding History

California Public Employees Retirement System’s Portfolio ANR Stock Details ANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,167,865
Closed -$138K – 3710
2015
Q3 		$138K Sell
4,167,865
-519,000
-11% -$135K ﹤0.01% 3326
2015
Q2 		$1.42M Buy
4,686,865
+901,400
+24% +$621K ﹤0.01% 2277
2015
Q1 		$3.86M Hold
3,785,465
– – 0.01% 1617
2014
Q4 		$3.86M Buy
3,785,465
+1,947,800
+106% +$3.97M 0.01% 1617
2014
Q3 		$4.56M Buy
1,837,665
+446,400
+32% +$1.54M 0.01% 1463
2014
Q2 		$5.16M Buy
1,391,265
+447,300
+47% +$1.8M 0.01% 1410
2014
Q1 		$4.61M Buy
943,965
+188,500
+25% +$1.01M 0.01% 1477
2013
Q4 		$5.11M Sell
755,465
-33,000
-4% -$223K 0.01% 1393
2013
Q3 		$4.7M Buy
788,465
+34,400
+5% +$202K 0.01% 1290
2013
Q2 		$3.95M Buy
+754,065
New +$5.12M 0.01% 1271

Other funds holding ANR

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alpha Natural Resources Inc (ANR) in Q4 2015, closing a stake of 4,167,865 shares — an estimated $138K sold.

California Public Employees Retirement System first reported a position in ANR in Q2 2013 and held it in 10 quarters. The position peaked at $5.16M in Q2 2014. 10 funds tracked by Wall St. Rank hold ANR as of Q4 2015.

  • California Public Employees Retirement System reported no remaining Alpha Natural Resources Inc position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,167,865 Alpha Natural Resources Inc shares in Q4 2015, an estimated $138K.
  • California Public Employees Retirement System first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's Alpha Natural Resources Inc position peaked at $5.16M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2015.

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