California Public Employees Retirement System
BPZ

California Public Employees Retirement System’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

California Public Employees Retirement System’s Portfolio BPZ Stock Details BPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150,400
Closed -$283K – 3999
2013
Q4 		$283K Sell
150,400
-94,400
-39% -$189K ﹤0.01% 3195
2013
Q3 		$477K Buy
244,800
+239,800
+4,796% +$539K ﹤0.01% 2803
2013
Q2 		$9K Buy
+5,000
New +$10.1K ﹤0.01% 3863

Other funds holding BPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

California Public Employees Retirement System's BPZ Position: Q1 2014 in Review

California Public Employees Retirement System sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2014, closing a stake of 150,400 shares — an estimated $283K sold.

California Public Employees Retirement System first reported a position in BPZ in Q2 2013 and held it in 3 quarters. The position peaked at $477K in Q3 2013. 113 funds tracked by Wall St. Rank hold BPZ as of Q1 2014.

  • California Public Employees Retirement System reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 150,400 BPZ RESOURCES INC COM STK shares in Q1 2014, an estimated $283K.
  • California Public Employees Retirement System first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's BPZ RESOURCES INC COM STK position peaked at $477K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.