California Public Employees Retirement System’s Comstock Resources CRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,220	Closed	-$162K	–	1862
2021 Q1	$162K	Sell	29,220 -7,271	-20%	-$39K	﹤0.01%	3403
2020 Q4	$159K	Hold	36,491	–	–	﹤0.01%	3398
2020 Q3	$160K	Buy	36,491 +2,142	+6%	+$11.4K	﹤0.01%	3290
2020 Q2	$150K	Buy	34,349 +2,349	+7%	+$14K	﹤0.01%	3231
2020 Q1	$172K	Sell	32,000 -76,100	-70%	-$453K	﹤0.01%	2918
2019 Q4	$890K	Hold	108,100	–	–	﹤0.01%	2440
2019 Q3	$842K	Buy	108,100 +8,580	+9%	+$57.3K	﹤0.01%	2367
2019 Q2	$554K	Hold	99,520	–	–	﹤0.01%	2489
2019 Q1	$690K	Hold	99,520	–	–	﹤0.01%	2424
2018 Q4	$451K	Hold	99,520	–	–	﹤0.01%	2601
2018 Q3	$834K	Hold	99,520	–	–	﹤0.01%	2430
2018 Q2	$1.05M	Hold	99,520	–	–	﹤0.01%	2303
2018 Q1	$727K	Hold	99,520	–	–	﹤0.01%	2450
2017 Q4	$842K	Hold	99,520	–	–	﹤0.01%	2414
2017 Q3	$605K	Hold	99,520	–	–	﹤0.01%	2575
2017 Q2	$704K	Hold	99,520	–	–	﹤0.01%	2473
2017 Q1	$919K	Sell	99,520 -246,111	-71%	-$2.49M	﹤0.01%	2334
2016 Q4	$3.4M	Buy	345,631 +22,200	+7%	+$206K	0.01%	1557
2016 Q3	$2.47M	Sell	323,431 -4,820	-1%	-$26.7K	﹤0.01%	1794
2016 Q2	$1.38M	Buy	328,251 +30,940	+10%	+$121K	﹤0.01%	2143
2016 Q1	$1.14M	Buy	297,311 +86,980	+41%	+$487K	﹤0.01%	2246
2015 Q4	$1.97M	Buy	210,331 +29,140	+16%	+$349K	﹤0.01%	1939
2015 Q3	$1.73M	Buy	181,191 +40,200	+29%	+$446K	﹤0.01%	2012
2015 Q2	$2.35M	Buy	140,991 +31,300	+29%	+$648K	﹤0.01%	1942
2015 Q1	$2.57M	Hold	109,691	–	–	﹤0.01%	1928
2014 Q4	$2.57M	Buy	109,691 +59,278	+118%	+$3.07M	﹤0.01%	1928
2014 Q3	$4.69M	Sell	50,413 -4,153	-8%	-$493K	0.01%	1435
2014 Q2	$7.87M	Sell	54,566 -340	-0.6%	-$44.8K	0.01%	1139
2014 Q1	$6.34M	Sell	54,906 -3,100	-5%	-$291K	0.01%	1244
2013 Q4	$5.18M	Buy	58,006 +15,790	+37%	+$1.37M	0.01%	1387
2013 Q3	$3.36M	Buy	42,216 +6,560	+18%	+$525K	0.01%	1535
2013 Q2	$2.8M	Buy	+35,656	New	+$2.92M	0.01%	1523

Other funds holding CRK

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

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Comstock Resources (CRK) in Q2 2021, closing a stake of 29,220 shares — an estimated $162K sold.

California Public Employees Retirement System first reported a position in CRK in Q2 2013 and held it in 32 quarters. The position peaked at $7.87M in Q2 2014. 139 funds tracked by Wall St. Rank hold CRK as of Q2 2021.

California Public Employees Retirement System reported no remaining Comstock Resources position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 29,220 Comstock Resources shares in Q2 2021, an estimated $162K.
California Public Employees Retirement System first reported a position in Comstock Resources in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Comstock Resources position peaked at $7.87M in Q2 2014.
139 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2021.

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