California Public Employees Retirement System
CVEO icon

California Public Employees Retirement System’s Civeo CVEO Stock Holding History

California Public Employees Retirement System’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,949
Closed -$275K – 1896
2021
Q1 		$275K Hold
17,949
– – ﹤0.01% 3262
2020
Q4 		$249K Sell
17,949
-1
-0% -$12 ﹤0.01% 3273
2020
Q3 		$145K Hold
17,950
– – ﹤0.01% 3316
2020
Q2 		$133K Hold
17,950
– – ﹤0.01% 3265
2020
Q1 		$89K Hold
17,950
– – ﹤0.01% 3133
2019
Q4 		$278K Sell
17,950
-2,026
-10% -$25.4K ﹤0.01% 2981
2019
Q3 		$304K Buy
19,976
+295
+1% +$5.21K ﹤0.01% 2750
2019
Q2 		$406K Sell
19,681
-8,551
-30% -$185K ﹤0.01% 2620
2019
Q1 		$711K Sell
28,232
-5,734
-17% -$156K ﹤0.01% 2413
2018
Q4 		$583K Sell
33,966
-556
-2% -$16.4K ﹤0.01% 2491
2018
Q3 		$1.72M Sell
34,522
-5,163
-13% -$242K ﹤0.01% 2000
2018
Q2 		$2.08M Sell
39,685
-21,807
-35% -$989K ﹤0.01% 1878
2018
Q1 		$2.78M Sell
61,492
-23,946
-28% -$1.01M ﹤0.01% 1692
2017
Q4 		$2.8M Buy
85,438
+2,712
+3% +$74.6K ﹤0.01% 1737
2017
Q3 		$2.83M Sell
82,726
-1,166
-1% -$29.9K ﹤0.01% 1689
2017
Q2 		$2.11M Sell
83,892
-2,641
-3% -$78.7K ﹤0.01% 1833
2017
Q1 		$3.1M Sell
86,533
-1,092
-1% -$38.9K 0.01% 1604
2016
Q4 		$2.31M Buy
87,625
+15,942
+22% +$324K ﹤0.01% 1810
2016
Q3 		$981K Buy
71,683
+13,133
+22% +$214K ﹤0.01% 2347
2016
Q2 		$1.26M Sell
58,550
-4,492
-7% -$91.9K ﹤0.01% 2187
2016
Q1 		$931K Buy
63,042
+4,159
+7% +$55.3K ﹤0.01% 2383
2015
Q4 		$1M Sell
58,883
-642
-1% -$14.1K ﹤0.01% 2387
2015
Q3 		$1.06M Sell
59,525
-2,633
-4% -$62.6K ﹤0.01% 2336
2015
Q2 		$2.29M Buy
62,158
+28,216
+83% +$1.27M ﹤0.01% 1962
2015
Q1 		$1.27M Hold
33,942
– – ﹤0.01% 2421
2014
Q4 		$1.27M Buy
33,942
+13,359
+65% +$1.66M ﹤0.01% 2421
2014
Q3 		$2.87M Sell
20,583
-717
-3% -$216K ﹤0.01% 1823
2014
Q2 		$6.4M Buy
+21,300
New +$6.37M 0.01% 1248

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Civeo (CVEO) in Q2 2021, closing a stake of 17,949 shares — an estimated $275K sold.

California Public Employees Retirement System first reported a position in CVEO in Q2 2014 and held it in 28 quarters. The position peaked at $6.4M in Q2 2014. 44 funds tracked by Wall St. Rank hold CVEO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Civeo position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,949 Civeo shares in Q2 2021, an estimated $275K.
  • California Public Employees Retirement System first reported a position in Civeo in Q2 2014 and held it in 28 quarters.
  • California Public Employees Retirement System's Civeo position peaked at $6.4M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Civeo as of Q2 2021.

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