California Public Employees Retirement System
CJ

California Public Employees Retirement System’s C&J Energy Services, Inc. CJ Stock Holding History

California Public Employees Retirement System’s Portfolio CJ Stock Details CJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-132,372
Closed -$1.42M – 3467
2019
Q3 		$1.42M Buy
132,372
+74,811
+130% +$777K ﹤0.01% 2096
2019
Q2 		$678K Buy
57,561
+3,100
+6% +$42.4K ﹤0.01% 2381
2019
Q1 		$845K Sell
54,461
-10,762
-17% -$174K ﹤0.01% 2314
2018
Q4 		$881K Buy
65,223
+16,123
+33% +$288K ﹤0.01% 2284
2018
Q3 		$1.02M Sell
49,100
-4,100
-8% -$91.9K ﹤0.01% 2319
2018
Q2 		$1.26M Buy
+53,200
New +$1.46M ﹤0.01% 2201

Other funds holding CJ

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

California Public Employees Retirement System's CJ Position: Q4 2019 in Review

California Public Employees Retirement System sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 132,372 shares — an estimated $1.42M sold.

California Public Employees Retirement System first reported a position in CJ in Q2 2018 and held it in 6 quarters. The position peaked at $1.42M in Q3 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

  • California Public Employees Retirement System reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 132,372 C&J Energy Services, Inc. shares in Q4 2019, an estimated $1.42M.
  • California Public Employees Retirement System first reported a position in C&J Energy Services, Inc. in Q2 2018 and held it in 6 quarters.
  • California Public Employees Retirement System's C&J Energy Services, Inc. position peaked at $1.42M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.