California Public Employees Retirement System
DOM

California Public Employees Retirement System’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

California Public Employees Retirement System’s Portfolio DOM Stock Details DOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,100
Closed -$1K – 3638
2016
Q1 		$1K Hold
22,100
– – ﹤0.01% 3587
2015
Q4 		$8K Hold
22,100
– – ﹤0.01% 3608
2015
Q3 		$32K Hold
22,100
– – ﹤0.01% 3573
2015
Q2 		$77K Hold
22,100
– – ﹤0.01% 3528
2015
Q1 		$137K Hold
22,100
– – ﹤0.01% 3536
2014
Q4 		$137K Hold
22,100
– – ﹤0.01% 3536
2014
Q3 		$159K Hold
22,100
– – ﹤0.01% 3473
2014
Q2 		$133K Hold
22,100
– – ﹤0.01% 3547
2014
Q1 		$152K Hold
22,100
– – ﹤0.01% 3477
2013
Q4 		$122K Hold
22,100
– – ﹤0.01% 3491
2013
Q3 		$117K Hold
22,100
– – ﹤0.01% 3348
2013
Q2 		$92K Buy
+22,100
New +$112K ﹤0.01% 3392

California Public Employees Retirement System's DOM Position: Q2 2016 in Review

California Public Employees Retirement System sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q2 2016, closing a stake of 22,100 shares — an estimated $1K sold.

California Public Employees Retirement System first reported a position in DOM in Q2 2013 and held it in 12 quarters. The position peaked at $159K in Q3 2014. 2 funds tracked by Wall St. Rank hold DOM as of Q2 2016.

  • California Public Employees Retirement System reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 22,100 DOMINION RES BLACK WARRIOR TR shares in Q2 2016, an estimated $1K.
  • California Public Employees Retirement System first reported a position in DOMINION RES BLACK WARRIOR TR in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's DOMINION RES BLACK WARRIOR TR position peaked at $159K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.