California Public Employees Retirement System
EDE

California Public Employees Retirement System’s Empire District Electric EDE Stock Holding History

California Public Employees Retirement System’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-79,900
Closed -$2.72M – 3491
2016
Q4 		$2.72M Sell
79,900
-34,400
-30% -$1.18M ﹤0.01% 1718
2016
Q3 		$3.9M Sell
114,300
-5,800
-5% -$197K 0.01% 1475
2016
Q2 		$4.08M Buy
120,100
+13,900
+13% +$467K 0.01% 1439
2016
Q1 		$3.51M Sell
106,200
-31,600
-23% -$983K 0.01% 1522
2015
Q4 		$3.87M Buy
137,800
+2,500
+2% +$59.2K 0.01% 1476
2015
Q3 		$2.98M Buy
135,300
+2,200
+2% +$49K 0.01% 1638
2015
Q2 		$2.9M Sell
133,100
-24,747
-16% -$581K ﹤0.01% 1791
2015
Q1 		$4.92M Hold
157,847
– – 0.01% 1409
2014
Q4 		$4.92M Sell
157,847
-26,760
-14% -$739K 0.01% 1409
2014
Q3 		$4.46M Buy
184,607
+1,600
+0.9% +$40.2K 0.01% 1476
2014
Q2 		$4.7M Sell
183,007
-2,872
-2% -$69.5K 0.01% 1486
2014
Q1 		$4.5M Sell
185,879
-4,987
-3% -$116K 0.01% 1498
2013
Q4 		$4.33M Buy
190,866
+63,869
+50% +$1.43M 0.01% 1523
2013
Q3 		$2.75M Buy
126,997
+16,500
+15% +$370K 0.01% 1704
2013
Q2 		$2.46M Buy
+110,497
New +$2.47M ﹤0.01% 1607

Other funds holding EDE

KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

California Public Employees Retirement System's EDE Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 79,900 shares — an estimated $2.72M sold.

California Public Employees Retirement System first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $4.92M in Q1 2015. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 79,900 Empire District Electric shares in Q1 2017, an estimated $2.72M.
  • California Public Employees Retirement System first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Empire District Electric position peaked at $4.92M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.