California Public Employees Retirement System
EOX

California Public Employees Retirement System’s EMERALD OIL INC (MT) EOX Stock Holding History

California Public Employees Retirement System’s Portfolio EOX Stock Details EOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-65,748
Closed -$18K – 3641
2016
Q1 		$18K Hold
65,748
– – ﹤0.01% 3547
2015
Q4 		$74K Hold
65,748
– – ﹤0.01% 3428
2015
Q3 		$120K Hold
65,748
– – ﹤0.01% 3354
2015
Q2 		$279K Sell
65,748
-1
-0% -$10 ﹤0.01% 3151
2015
Q1 		$1.08M Hold
65,749
– – ﹤0.01% 2526
2014
Q4 		$1.08M Buy
65,749
+54,555
+487% +$2.96M ﹤0.01% 2526
2014
Q3 		$1.38M Buy
11,194
+1,490
+15% +$227K ﹤0.01% 2305
2014
Q2 		$1.49M Buy
9,704
+4,430
+84% +$603K ﹤0.01% 2295
2014
Q1 		$717K Hold
5,274
– – ﹤0.01% 2757
2013
Q4 		$782K Sell
5,274
-55
-1% -$8.5K ﹤0.01% 2694
2013
Q3 		$766K Buy
5,329
+3,895
+272% +$553K ﹤0.01% 2548
2013
Q2 		$197K Buy
+1,434
New +$183K ﹤0.01% 3113

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

California Public Employees Retirement System sold out of EMERALD OIL INC (MT) (EOX) in Q2 2016, closing a stake of 65,748 shares — an estimated $18K sold.

California Public Employees Retirement System first reported a position in EOX in Q2 2013 and held it in 12 quarters. The position peaked at $1.49M in Q2 2014. 1 fund tracked by Wall St. Rank holds EOX as of Q2 2016.

  • California Public Employees Retirement System reported no remaining EMERALD OIL INC (MT) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 65,748 EMERALD OIL INC (MT) shares in Q2 2016, an estimated $18K.
  • California Public Employees Retirement System first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's EMERALD OIL INC (MT) position peaked at $1.49M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2016.

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