California Public Employees Retirement System
ARLP icon

California Public Employees Retirement System’s Alliance Resource Partners ARLP Stock Holding History

California Public Employees Retirement System’s Portfolio ARLP Stock Details ARLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-106,200
Closed -$2.3M – 3380
2017
Q1 		$2.3M Sell
106,200
-4,600
-4% -$105K ﹤0.01% 1798
2016
Q4 		$2.49M Sell
110,800
-5,700
-5% -$134K ﹤0.01% 1770
2016
Q3 		$2.58M Sell
116,500
-6,100
-5% -$120K ﹤0.01% 1764
2016
Q2 		$1.93M Hold
122,600
– – ﹤0.01% 1934
2016
Q1 		$1.43M Hold
122,600
– – ﹤0.01% 2106
2015
Q4 		$1.65M Sell
122,600
-6,100
-5% -$113K ﹤0.01% 2047
2015
Q3 		$2.87M Hold
128,700
– – ﹤0.01% 1665
2015
Q2 		$3.21M Sell
128,700
-13,600
-10% -$414K ﹤0.01% 1707
2015
Q1 		$5.73M Hold
142,300
– – 0.01% 1311
2014
Q4 		$5.73M Buy
142,300
+11,500
+9% +$511K 0.01% 1311
2014
Q3 		$5.6M Buy
130,800
+2,600
+2% +$124K 0.01% 1301
2014
Q2 		$5.98M Hold
128,200
– – 0.01% 1297
2014
Q1 		$5.46M Buy
128,200
+2,600
+2% +$105K 0.01% 1345
2013
Q4 		$4.79M Buy
125,600
+3,000
+2% +$113K 0.01% 1444
2013
Q3 		$4.54M Buy
122,600
+16,400
+15% +$617K 0.01% 1316
2013
Q2 		$3.75M Buy
+106,200
New +$3.73M 0.01% 1313

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California Public Employees Retirement System's ARLP Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Alliance Resource Partners (ARLP) in Q2 2017, closing a stake of 106,200 shares — an estimated $2.3M sold.

California Public Employees Retirement System first reported a position in ARLP in Q2 2013 and held it in 16 quarters. The position peaked at $5.98M in Q2 2014. 110 funds tracked by Wall St. Rank hold ARLP as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Alliance Resource Partners position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 106,200 Alliance Resource Partners shares in Q2 2017, an estimated $2.3M.
  • California Public Employees Retirement System first reported a position in Alliance Resource Partners in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Alliance Resource Partners position peaked at $5.98M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.