California Public Employees Retirement System’s Emerge Energy Services LP EMES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-253,700
| Closed | -$23K | – | 3330 |
|
|
2019
Q2 | $23K | Hold |
253,700
| – | – | ﹤0.01% | 3227 |
|
|
2019
Q1 | $492K | Hold |
253,700
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q4 | $391K | Sell |
253,700
-1,399
| -0.5% | -$3.77K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $1.02M | Hold |
255,099
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q2 | $1.82M | Sell |
255,099
-24,001
| -9% | -$183K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $1.72M | Hold |
279,100
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q4 | $2.01M | Hold |
279,100
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q3 | $2.3M | Hold |
279,100
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q2 | $2.52M | Buy |
279,100
+5,000
| +2% | +$57.7K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $3.8M | Sell |
274,100
-9,700
| -3% | -$156K | 0.01% | 1471 |
|
|
2016
Q4 | $3.49M | Buy |
283,800
+38,500
| +16% | +$472K | 0.01% | 1535 |
|
|
2016
Q3 | $3.2M | Sell |
245,300
-16,800
| -6% | -$192K | 0.01% | 1611 |
|
|
2016
Q2 | $3.02M | Sell |
262,100
-8,200
| -3% | -$51.3K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $1.34M | Sell |
270,300
-16,300
| -6% | -$66.3K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $1.33M | Hold |
286,600
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q3 | $1.94M | Buy |
286,600
+251,000
| +705% | +$4.85M | ﹤0.01% | 1943 |
|
|
2015
Q2 | $1.28M | Sell |
35,600
-6,700
| -16% | -$281K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $2.36M | Hold |
42,300
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q4 | $2.36M | Buy |
42,300
+37,700
| +820% | +$2.83M | ﹤0.01% | 2012 |
|
|
2014
Q3 | $530K | Buy |
4,600
+900
| +24% | +$106K | ﹤0.01% | 2925 |
|
|
2014
Q2 | $391K | Sell |
3,700
-18,100
| -83% | -$1.57M | ﹤0.01% | 3111 |
|
|
2014
Q1 | $1.51M | Buy |
21,800
+10,900
| +100% | +$519K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $471K | Buy |
+10,900
| New | +$411K | ﹤0.01% | 2971 |
|
California Public Employees Retirement System's EMES Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Emerge Energy Services LP (EMES) in Q3 2019, closing a stake of 253,700 shares — an estimated $23K sold.
California Public Employees Retirement System first reported a position in EMES in Q4 2013 and held it in 23 quarters. The position peaked at $3.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold EMES as of Q3 2019.
- California Public Employees Retirement System reported no remaining Emerge Energy Services LP position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 253,700 Emerge Energy Services LP shares in Q3 2019, an estimated $23K.
- California Public Employees Retirement System first reported a position in Emerge Energy Services LP in Q4 2013 and held it in 23 quarters.
- California Public Employees Retirement System's Emerge Energy Services LP position peaked at $3.8M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.