California Public Employees Retirement System
CWEI

California Public Employees Retirement System’s Clayton Williams Energy, Inc. CWEI Stock Holding History

California Public Employees Retirement System’s Portfolio CWEI Stock Details CWEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,600
Closed -$475K – 3425
2017
Q1 		$475K Sell
3,600
-46,200
-93% -$6.19M ﹤0.01% 2676
2016
Q4 		$5.94M Sell
49,800
-300
-0.6% -$30.1K 0.01% 1160
2016
Q3 		$4.28M Sell
50,100
-2,700
-5% -$148K 0.01% 1421
2016
Q2 		$1.45M Buy
52,800
+8,500
+19% +$181K ﹤0.01% 2107
2016
Q1 		$395K Buy
44,300
+31,300
+241% +$457K ﹤0.01% 2821
2015
Q4 		$384K Buy
13,000
+1,300
+11% +$68.2K ﹤0.01% 2923
2015
Q3 		$454K Buy
11,700
+5,500
+89% +$242K ﹤0.01% 2835
2015
Q2 		$408K Sell
6,200
-65,100
-91% -$3.69M ﹤0.01% 2986
2015
Q1 		$4.2M Hold
71,300
– – 0.01% 1540
2014
Q4 		$4.2M Hold
71,300
– – 0.01% 1540
2014
Q3 		$6.88M Sell
71,300
-2,700
-4% -$312K 0.01% 1166
2014
Q2 		$10.2M Sell
74,000
-12,220
-14% -$1.57M 0.01% 974
2014
Q1 		$10.1M Buy
86,220
+5,620
+7% +$478K 0.01% 935
2013
Q4 		$6.71M Sell
80,600
-287
-0.4% -$21.2K 0.01% 1203
2013
Q3 		$4.24M Buy
80,887
+2,300
+3% +$120K 0.01% 1368
2013
Q2 		$3.42M Buy
+78,587
New +$3.24M 0.01% 1373

Other funds holding CWEI

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 3,600 shares — an estimated $475K sold.

California Public Employees Retirement System first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $10.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,600 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $475K.
  • California Public Employees Retirement System first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Clayton Williams Energy, Inc. position peaked at $10.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

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