California Public Employees Retirement System
ARP

California Public Employees Retirement System’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

California Public Employees Retirement System’s Portfolio ARP Stock Details ARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-319,600
Closed -$173K – 3591
2016
Q2 		$173K Sell
319,600
-5,800
-2% -$2.99K ﹤0.01% 3184
2016
Q1 		$247K Buy
325,400
+123,400
+61% +$95.7K ﹤0.01% 3056
2015
Q4 		$208K Hold
202,000
– – ﹤0.01% 3181
2015
Q3 		$566K Hold
202,000
– – ﹤0.01% 2719
2015
Q2 		$1.26M Buy
202,000
+175,000
+648% +$1.39M ﹤0.01% 2358
2015
Q1 		$260K Hold
27,000
– – ﹤0.01% 3303
2014
Q4 		$260K Hold
27,000
– – ﹤0.01% 3303
2014
Q3 		$525K Hold
27,000
– – ﹤0.01% 2933
2014
Q2 		$548K Hold
27,000
– – ﹤0.01% 2954
2014
Q1 		$573K Hold
27,000
– – ﹤0.01% 2898
2013
Q4 		$570K Hold
27,000
– – ﹤0.01% 2865
2013
Q3 		$565K Buy
27,000
+6,882
+34% +$146K ﹤0.01% 2716
2013
Q2 		$441K Buy
+20,118
New +$474K ﹤0.01% 2738

California Public Employees Retirement System's ARP Position: Q3 2016 in Review

California Public Employees Retirement System sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q3 2016, closing a stake of 319,600 shares — an estimated $173K sold.

California Public Employees Retirement System first reported a position in ARP in Q2 2013 and held it in 13 quarters. The position peaked at $1.26M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARP as of Q3 2016.

  • California Public Employees Retirement System reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 319,600 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q3 2016, an estimated $173K.
  • California Public Employees Retirement System first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $1.26M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.