California Public Employees Retirement System
CLD

California Public Employees Retirement System’s Cloud Peak Energy Inc CLD Stock Holding History

California Public Employees Retirement System’s Portfolio CLD Stock Details CLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-503,700
Closed -$2.31M – 3395
2017
Q1 		$2.31M Sell
503,700
-7,500
-1% -$37.8K ﹤0.01% 1797
2016
Q4 		$2.87M Sell
511,200
-9,200
-2% -$55.5K ﹤0.01% 1674
2016
Q3 		$2.83M Sell
520,400
-9,900
-2% -$34.4K ﹤0.01% 1699
2016
Q2 		$1.09M Hold
530,300
– – ﹤0.01% 2280
2016
Q1 		$1.03M Hold
530,300
– – ﹤0.01% 2310
2015
Q4 		$1.1M Hold
530,300
– – ﹤0.01% 2323
2015
Q3 		$1.4M Buy
530,300
+118,400
+29% +$394K ﹤0.01% 2163
2015
Q2 		$1.92M Buy
411,900
+75,700
+23% +$438K ﹤0.01% 2082
2015
Q1 		$2.44M Hold
336,200
– – ﹤0.01% 1987
2014
Q4 		$2.44M Buy
336,200
+18,500
+6% +$205K ﹤0.01% 1987
2014
Q3 		$4.01M Buy
317,700
+18,800
+6% +$284K 0.01% 1571
2014
Q2 		$5.51M Buy
298,900
+9,200
+3% +$181K 0.01% 1367
2014
Q1 		$6.36M Sell
289,700
-16,400
-5% -$308K 0.01% 1242
2013
Q4 		$5.41M Buy
306,100
+23,000
+8% +$374K 0.01% 1356
2013
Q3 		$4.15M Buy
283,100
+39,900
+16% +$640K 0.01% 1387
2013
Q2 		$4.01M Buy
+243,200
New +$4.52M 0.01% 1254

Other funds holding CLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

California Public Employees Retirement System's CLD Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Cloud Peak Energy Inc (CLD) in Q2 2017, closing a stake of 503,700 shares — an estimated $2.31M sold.

California Public Employees Retirement System first reported a position in CLD in Q2 2013 and held it in 16 quarters. The position peaked at $6.36M in Q1 2014. 136 funds tracked by Wall St. Rank hold CLD as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Cloud Peak Energy Inc position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 503,700 Cloud Peak Energy Inc shares in Q2 2017, an estimated $2.31M.
  • California Public Employees Retirement System first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Cloud Peak Energy Inc position peaked at $6.36M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.