California Public Employees Retirement System’s Barnwell Industries BRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,200	Closed	-$47K	–	3292
2018 Q1	$47K	Hold	25,200	–	–	﹤0.01%	3218
2017 Q4	$52K	Hold	25,200	–	–	﹤0.01%	3222
2017 Q3	$45K	Hold	25,200	–	–	﹤0.01%	3255
2017 Q2	$46K	Hold	25,200	–	–	﹤0.01%	3294
2017 Q1	$49K	Hold	25,200	–	–	﹤0.01%	3312
2016 Q4	$41K	Hold	25,200	–	–	﹤0.01%	3347
2016 Q3	$40K	Hold	25,200	–	–	﹤0.01%	3391
2016 Q2	$39K	Hold	25,200	–	–	﹤0.01%	3461
2016 Q1	$41K	Hold	25,200	–	–	﹤0.01%	3472
2015 Q4	$47K	Hold	25,200	–	–	﹤0.01%	3489
2015 Q3	$47K	Hold	25,200	–	–	﹤0.01%	3525
2015 Q2	$60K	Hold	25,200	–	–	﹤0.01%	3558
2015 Q1	$73K	Hold	25,200	–	–	﹤0.01%	3649
2014 Q4	$73K	Hold	25,200	–	–	﹤0.01%	3649
2014 Q3	$65K	Hold	25,200	–	–	﹤0.01%	3660
2014 Q2	$85K	Hold	25,200	–	–	﹤0.01%	3639
2014 Q1	$78K	Hold	25,200	–	–	﹤0.01%	3625
2013 Q4	$76K	Hold	25,200	–	–	﹤0.01%	3625
2013 Q3	$87K	Hold	25,200	–	–	﹤0.01%	3437
2013 Q2	$79K	Buy	+25,200	New	+$82.1K	﹤0.01%	3434

Other funds holding BRN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

California Public Employees Retirement System's BRN Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Barnwell Industries (BRN) in Q2 2018, closing a stake of 25,200 shares — an estimated $47K sold.

California Public Employees Retirement System first reported a position in BRN in Q2 2013 and held it in 20 quarters. The position peaked at $87K in Q3 2013. 15 funds tracked by Wall St. Rank hold BRN as of Q2 2018.

California Public Employees Retirement System reported no remaining Barnwell Industries position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 25,200 Barnwell Industries shares in Q2 2018, an estimated $47K.
California Public Employees Retirement System first reported a position in Barnwell Industries in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's Barnwell Industries position peaked at $87K in Q3 2013.
15 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.