California Public Employees Retirement System’s Aegean Marine Petroleum Network ANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-132,638	Closed	-$190K	–	3306
2018 Q3	$190K	Buy	132,638 +92,621	+231%	+$156K	﹤0.01%	3036
2018 Q2	$27K	Buy	40,017 +2,911	+8%	+$6.44K	﹤0.01%	3258
2018 Q1	$83K	Buy	+37,106	New	+$135K	﹤0.01%	3160
2017 Q1	–	Sell	-68,900	Closed	-$699K	–	3431
2016 Q4	$699K	Buy	68,900 +18,400	+36%	+$183K	﹤0.01%	2527
2016 Q3	$505K	Buy	50,500 +12,900	+34%	+$107K	﹤0.01%	2718
2016 Q2	$207K	Buy	37,600 +18,900	+101%	+$131K	﹤0.01%	3125
2016 Q1	$142K	Buy	+18,700	New	+$133K	﹤0.01%	3261
2014 Q3	–	Sell	-84,747	Closed	-$855K	–	3806
2014 Q2	$855K	Buy	+84,747	New	+$831K	﹤0.01%	2660
2013 Q3	–	Sell	-17,800	Closed	-$165K	–	4003
2013 Q2	$165K	Buy	+17,800	New	+$135K	﹤0.01%	3186

Other funds holding ANW

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System's ANW Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Aegean Marine Petroleum Network (ANW) in Q4 2018, closing a stake of 132,638 shares — an estimated $190K sold.

California Public Employees Retirement System first reported a position in ANW in Q2 2013 and held it in 9 quarters. The position peaked at $855K in Q2 2014. 3 funds tracked by Wall St. Rank hold ANW as of Q4 2018.

California Public Employees Retirement System reported no remaining Aegean Marine Petroleum Network position as of Q4 2018 after selling out during the quarter.
California Public Employees Retirement System sold 132,638 Aegean Marine Petroleum Network shares in Q4 2018, an estimated $190K.
California Public Employees Retirement System first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 9 quarters.
California Public Employees Retirement System's Aegean Marine Petroleum Network position peaked at $855K in Q2 2014.
3 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.