California Public Employees Retirement System
DGAS

California Public Employees Retirement System’s Delta Natural Gas Co Inc DGAS Stock Holding History

California Public Employees Retirement System’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,200
Closed -$402K – 3373
2017
Q2 		$402K Hold
13,200
– – ﹤0.01% 2717
2017
Q1 		$401K Hold
13,200
– – ﹤0.01% 2753
2016
Q4 		$387K Hold
13,200
– – ﹤0.01% 2802
2016
Q3 		$315K Hold
13,200
– – ﹤0.01% 2929
2016
Q2 		$356K Hold
13,200
– – ﹤0.01% 2877
2016
Q1 		$306K Hold
13,200
– – ﹤0.01% 2963
2015
Q4 		$277K Hold
13,200
– – ﹤0.01% 3066
2015
Q3 		$270K Hold
13,200
– – ﹤0.01% 3098
2015
Q2 		$265K Hold
13,200
– – ﹤0.01% 3176
2015
Q1 		$272K Hold
13,200
– – ﹤0.01% 3281
2014
Q4 		$272K Hold
13,200
– – ﹤0.01% 3281
2014
Q3 		$261K Hold
13,200
– – ﹤0.01% 3284
2014
Q2 		$290K Hold
13,200
– – ﹤0.01% 3265
2014
Q1 		$252K Hold
13,200
– – ﹤0.01% 3293
2013
Q4 		$302K Sell
13,200
-400
-3% -$8.75K ﹤0.01% 3175
2013
Q3 		$300K Hold
13,600
– – ﹤0.01% 3010
2013
Q2 		$289K Buy
+13,600
New +$294K ﹤0.01% 2949

Other funds holding DGAS

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

California Public Employees Retirement System's DGAS Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 13,200 shares — an estimated $402K sold.

California Public Employees Retirement System first reported a position in DGAS in Q2 2013 and held it in 17 quarters. The position peaked at $402K in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 13,200 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $402K.
  • California Public Employees Retirement System first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Delta Natural Gas Co Inc position peaked at $402K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.