California Public Employees Retirement System’s Vaalco Energy EGY Stock Holding History

California Public Employees Retirement System’s Portfolio EGY Stock Details EGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,727	Closed	-$119K	–	1315
2021 Q2	$119K	Sell	36,727 -113,588	-76%	-$313K	﹤0.01%	1496
2021 Q1	$337K	Hold	150,315	–	–	﹤0.01%	3166
2020 Q4	$266K	Hold	150,315	–	–	﹤0.01%	3242
2020 Q3	$150K	Hold	150,315	–	–	﹤0.01%	3307
2020 Q2	$186K	Hold	150,315	–	–	﹤0.01%	3174
2020 Q1	$136K	Sell	150,315 -31,885	-18%	-$60.3K	﹤0.01%	3019
2019 Q4	$404K	Hold	182,200	–	–	﹤0.01%	2827
2019 Q3	$370K	Hold	182,200	–	–	﹤0.01%	2682
2019 Q2	$304K	Hold	182,200	–	–	﹤0.01%	2741
2019 Q1	$408K	Hold	182,200	–	–	﹤0.01%	2647
2018 Q4	$268K	Hold	182,200	–	–	﹤0.01%	2813
2018 Q3	$497K	Hold	182,200	–	–	﹤0.01%	2671
2018 Q2	$497K	Hold	182,200	–	–	﹤0.01%	2636
2018 Q1	$157K	Sell	182,200 -106,934	-37%	-$90.1K	﹤0.01%	3042
2017 Q4	$202K	Buy	289,134 +43,012	+17%	+$33.6K	﹤0.01%	3000
2017 Q3	$202K	Sell	246,122 -27,178	-10%	-$22K	﹤0.01%	3007
2017 Q2	$256K	Sell	273,300 -26,400	-9%	-$25.9K	﹤0.01%	2916
2017 Q1	$275K	Buy	299,700 +117,500	+64%	+$127K	﹤0.01%	2907
2016 Q4	$189K	Hold	182,200	–	–	﹤0.01%	3072
2016 Q3	$169K	Hold	182,200	–	–	﹤0.01%	3145
2016 Q2	$193K	Hold	182,200	–	–	﹤0.01%	3142
2016 Q1	$171K	Sell	182,200 -419,927	-70%	-$511K	﹤0.01%	3195
2015 Q4	$963K	Buy	602,127 +31,600	+6%	+$59K	﹤0.01%	2411
2015 Q3	$970K	Buy	570,527 +140,500	+33%	+$231K	﹤0.01%	2391
2015 Q2	$920K	Buy	430,027 +106,600	+33%	+$248K	﹤0.01%	2546
2015 Q1	$2M	Hold	323,427	–	–	﹤0.01%	2138
2014 Q4	$2M	Buy	323,427 +7,000	+2%	+$45.6K	﹤0.01%	2138
2014 Q3	$2.69M	Sell	316,427 -11,800	-4%	-$95.4K	﹤0.01%	1866
2014 Q2	$2.37M	Sell	328,227 -73,600	-18%	-$558K	﹤0.01%	2005
2014 Q1	$3.35M	Buy	401,827 +72,300	+22%	+$485K	﹤0.01%	1739
2013 Q4	$2.31M	Buy	329,527 +56,159	+21%	+$336K	﹤0.01%	1976
2013 Q3	$1.52M	Buy	273,368 +45,300	+20%	+$267K	﹤0.01%	2118
2013 Q2	$1.3M	Buy	+228,068	New	+$1.47M	﹤0.01%	2073

Other funds holding EGY

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

California Public Employees Retirement System's EGY Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Vaalco Energy (EGY) in Q3 2021, closing a stake of 36,727 shares — an estimated $119K sold.

California Public Employees Retirement System first reported a position in EGY in Q2 2013 and held it in 33 quarters. The position peaked at $3.35M in Q1 2014. 53 funds tracked by Wall St. Rank hold EGY as of Q3 2021.

California Public Employees Retirement System reported no remaining Vaalco Energy position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 36,727 Vaalco Energy shares in Q3 2021, an estimated $119K.
California Public Employees Retirement System first reported a position in Vaalco Energy in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Vaalco Energy position peaked at $3.35M in Q1 2014.
53 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.