California Public Employees Retirement System’s Abraxas Petroleum Corp AXAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,875	Closed	-$163K	–	3476
2021 Q1	$163K	Hold	51,875	–	–	﹤0.01%	3402
2020 Q4	$119K	Hold	51,875	–	–	﹤0.01%	3449
2020 Q3	$151K	Hold	51,875	–	–	﹤0.01%	3306
2020 Q2	$242K	Hold	51,875	–	–	﹤0.01%	3108
2020 Q1	$126K	Hold	51,875	–	–	﹤0.01%	3045
2019 Q4	$364K	Hold	51,875	–	–	﹤0.01%	2871
2019 Q3	$527K	Buy	51,875 +2,840	+6%	+$40.2K	﹤0.01%	2543
2019 Q2	$1.01M	Sell	49,035 -1,022	-2%	-$24.9K	﹤0.01%	2150
2019 Q1	$1.25M	Hold	50,057	–	–	﹤0.01%	2086
2018 Q4	$1.09M	Hold	50,057	–	–	﹤0.01%	2142
2018 Q3	$2.33M	Sell	50,057 -4,345	-8%	-$213K	﹤0.01%	1814
2018 Q2	$3.14M	Buy	54,402 +1,022	+2%	+$55.3K	﹤0.01%	1607
2018 Q1	$2.37M	Hold	53,380	–	–	﹤0.01%	1795
2017 Q4	$2.63M	Hold	53,380	–	–	﹤0.01%	1771
2017 Q3	$2.01M	Hold	53,380	–	–	﹤0.01%	1916
2017 Q2	$1.73M	Hold	53,380	–	–	﹤0.01%	1952
2017 Q1	$2.16M	Buy	53,380 +610	+1%	+$27.9K	﹤0.01%	1842
2016 Q4	$2.71M	Sell	52,770 -2,215	-4%	-$87.3K	﹤0.01%	1723
2016 Q3	$1.86M	Sell	54,985 -3,110	-5%	-$84.7K	﹤0.01%	1974
2016 Q2	$1.31M	Buy	58,095 +8,015	+16%	+$188K	﹤0.01%	2166
2016 Q1	$1.01M	Sell	50,080 -3,015	-6%	-$58.7K	﹤0.01%	2332
2015 Q4	$1.13M	Hold	53,095	–	–	﹤0.01%	2310
2015 Q3	$1.36M	Sell	53,095 -4,415	-8%	-$164K	﹤0.01%	2182
2015 Q2	$3.39M	Buy	57,510 +1,020	+2%	+$66.6K	0.01%	1661
2015 Q1	$3.65M	Hold	56,490	–	–	0.01%	1666
2014 Q4	$3.65M	Buy	56,490 +35,440	+168%	+$2.61M	0.01%	1666
2014 Q3	$2.22M	Buy	21,050 +1,675	+9%	+$187K	﹤0.01%	1995
2014 Q2	$2.43M	Buy	19,375 +6,755	+54%	+$689K	﹤0.01%	1992
2014 Q1	$1.06M	Sell	12,620 -12,600	-50%	-$848K	﹤0.01%	2493
2013 Q4	$1.74M	Sell	25,220 -70	-0.3%	-$4.53K	﹤0.01%	2189
2013 Q3	$1.3M	Buy	25,290 +8,530	+51%	+$422K	﹤0.01%	2226
2013 Q2	$704K	Buy	+16,760	New	+$760K	﹤0.01%	2478

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's AXAS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Abraxas Petroleum Corp (AXAS) in Q2 2021, closing a stake of 51,875 shares — an estimated $163K sold.

California Public Employees Retirement System first reported a position in AXAS in Q2 2013 and held it in 32 quarters. The position peaked at $3.65M in Q1 2015. 32 funds tracked by Wall St. Rank hold AXAS as of Q2 2021.

California Public Employees Retirement System reported no remaining Abraxas Petroleum Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 51,875 Abraxas Petroleum Corp shares in Q2 2021, an estimated $163K.
California Public Employees Retirement System first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Abraxas Petroleum Corp position peaked at $3.65M in Q1 2015.
32 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.