California Public Employees Retirement System
CPE

California Public Employees Retirement System’s Callon Petroleum Company CPE Stock Holding History

California Public Employees Retirement System’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-78,749
Closed -$3.04M – 3102
2021
Q1 		$3.04M Sell
78,749
-7,275
-8% -$180K ﹤0.01% 1742
2020
Q4 		$1.13M Sell
86,024
-6,378
-7% -$55.1K ﹤0.01% 2389
2020
Q3 		$445K Buy
92,402
+3,553
+4% +$31.4K ﹤0.01% 2835
2020
Q2 		$1.02M Buy
88,849
+1,846
+2% +$16.3K ﹤0.01% 2232
2020
Q1 		$477K Sell
87,003
-30,637
-26% -$754K ﹤0.01% 2428
2019
Q4 		$5.68M Buy
117,640
+63,686
+118% +$2.64M 0.01% 1371
2019
Q3 		$2.34M Buy
53,954
+8,108
+18% +$396K ﹤0.01% 1795
2019
Q2 		$3.02M Sell
45,846
-4,796
-9% -$346K ﹤0.01% 1437
2019
Q1 		$3.82M Buy
50,642
+2,877
+6% +$223K ﹤0.01% 1331
2018
Q4 		$3.1M Sell
47,765
-4,190
-8% -$404K ﹤0.01% 1431
2018
Q3 		$6.23M Buy
51,955
+375
+0.7% +$41.9K 0.01% 1161
2018
Q2 		$5.54M Sell
51,580
-10,300
-17% -$1.28M 0.01% 1243
2018
Q1 		$8.19M Sell
61,880
-2,970
-5% -$348K 0.01% 1005
2017
Q4 		$7.88M Buy
64,850
+1,470
+2% +$163K 0.01% 1076
2017
Q3 		$7.12M Buy
63,380
+590
+0.9% +$62.8K 0.01% 1074
2017
Q2 		$6.66M Buy
62,790
+1,360
+2% +$159K 0.01% 1074
2017
Q1 		$8.08M Sell
61,430
-4,920
-7% -$679K 0.01% 959
2016
Q4 		$10.2M Sell
66,350
-3,490
-5% -$533K 0.02% 834
2016
Q3 		$11M Sell
69,840
-4,610
-6% -$610K 0.02% 796
2016
Q2 		$8.36M Buy
74,450
+240
+0.3% +$25.7K 0.01% 941
2016
Q1 		$6.57M Sell
74,210
-4,460
-6% -$310K 0.01% 1074
2015
Q4 		$6.56M Hold
78,670
– – 0.01% 1087
2015
Q3 		$5.74M Hold
78,670
– – 0.01% 1173
2015
Q2 		$6.54M Sell
78,670
-3,470
-4% -$288K 0.01% 1177
2015
Q1 		$4.81M Hold
82,140
– – 0.01% 1427
2014
Q4 		$4.81M Buy
82,140
+9,050
+12% +$535K 0.01% 1427
2014
Q3 		$6.44M Buy
73,090
+8,530
+13% +$867K 0.01% 1211
2014
Q2 		$7.52M Sell
64,560
-90
-0.1% -$8.9K 0.01% 1160
2014
Q1 		$5.47M Buy
64,650
+4,928
+8% +$348K 0.01% 1341
2013
Q4 		$3.86M Sell
59,722
-138
-0.2% -$8.82K 0.01% 1599
2013
Q3 		$3.27M Buy
59,860
+1,500
+3% +$65.3K 0.01% 1566
2013
Q2 		$1.97M Buy
+58,360
New +$2.09M ﹤0.01% 1773

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Callon Petroleum Company (CPE) in Q2 2021, closing a stake of 78,749 shares — an estimated $3.04M sold.

California Public Employees Retirement System first reported a position in CPE in Q2 2013 and held it in 32 quarters. The position peaked at $11M in Q3 2016. 202 funds tracked by Wall St. Rank hold CPE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Callon Petroleum Company position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 78,749 Callon Petroleum Company shares in Q2 2021, an estimated $3.04M.
  • California Public Employees Retirement System first reported a position in Callon Petroleum Company in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Callon Petroleum Company position peaked at $11M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2021.

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