California Public Employees Retirement System
EPE

California Public Employees Retirement System’s EP Energy Corporation EPE Stock Holding History

California Public Employees Retirement System’s Portfolio EPE Stock Details EPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-180,662
Closed -$47K – 3312
2019
Q1 		$47K Sell
180,662
-88,322
-33% -$58.5K ﹤0.01% 3145
2018
Q4 		$188K Buy
268,984
+91,138
+51% +$136K ﹤0.01% 2935
2018
Q3 		$416K Buy
177,846
+59,340
+50% +$124K ﹤0.01% 2747
2018
Q2 		$356K Sell
118,506
-68,086
-36% -$162K ﹤0.01% 2774
2018
Q1 		$250K Buy
186,592
+43,217
+30% +$83.4K ﹤0.01% 2919
2017
Q4 		$338K Sell
143,375
-40,306
-22% -$96.4K ﹤0.01% 2812
2017
Q3 		$599K Sell
183,681
-26,519
-13% -$86.5K ﹤0.01% 2580
2017
Q2 		$769K Sell
210,200
-58,500
-22% -$255K ﹤0.01% 2421
2017
Q1 		$1.28M Sell
268,700
-159,000
-37% -$814K ﹤0.01% 2148
2016
Q4 		$2.8M Buy
427,700
+19,400
+5% +$94.3K ﹤0.01% 1691
2016
Q3 		$1.79M Buy
408,300
+20,700
+5% +$86.3K ﹤0.01% 2002
2016
Q2 		$2.01M Buy
387,600
+28,200
+8% +$146K ﹤0.01% 1914
2016
Q1 		$1.62M Buy
359,400
+203,800
+131% +$747K ﹤0.01% 2024
2015
Q4 		$682K Buy
155,600
+49,900
+47% +$270K ﹤0.01% 2627
2015
Q3 		$544K Buy
105,700
+45,200
+75% +$342K ﹤0.01% 2741
2015
Q2 		$770K Buy
+60,500
New +$804K ﹤0.01% 2661

Other funds holding EPE

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

California Public Employees Retirement System's EPE Position: Q2 2019 in Review

California Public Employees Retirement System sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 180,662 shares — an estimated $47K sold.

California Public Employees Retirement System first reported a position in EPE in Q2 2015 and held it in 16 quarters. The position peaked at $2.8M in Q4 2016. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • California Public Employees Retirement System reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 180,662 EP Energy Corporation shares in Q2 2019, an estimated $47K.
  • California Public Employees Retirement System first reported a position in EP Energy Corporation in Q2 2015 and held it in 16 quarters.
  • California Public Employees Retirement System's EP Energy Corporation position peaked at $2.8M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.