California Public Employees Retirement System’s Evolution Petroleum EPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-56,836	Closed	-$192K	–	1983
2021 Q1	$192K	Hold	56,836	–	–	﹤0.01%	3367
2020 Q4	$162K	Hold	56,836	–	–	﹤0.01%	3392
2020 Q3	$127K	Hold	56,836	–	–	﹤0.01%	3347
2020 Q2	$159K	Hold	56,836	–	–	﹤0.01%	3217
2020 Q1	$148K	Sell	56,836 -27,064	-32%	-$123K	﹤0.01%	2977
2019 Q4	$459K	Sell	83,900 -18,880	-18%	-$104K	﹤0.01%	2778
2019 Q3	$600K	Buy	102,780 +4,038	+4%	+$24.7K	﹤0.01%	2495
2019 Q2	$706K	Hold	98,742	–	–	﹤0.01%	2362
2019 Q1	$667K	Hold	98,742	–	–	﹤0.01%	2451
2018 Q4	$673K	Sell	98,742 -5,102	-5%	-$47.8K	﹤0.01%	2423
2018 Q3	$1.15M	Buy	103,844 +897	+0.9%	+$9.45K	﹤0.01%	2252
2018 Q2	$1.01M	Buy	102,947 +11,247	+12%	+$104K	﹤0.01%	2321
2018 Q1	$738K	Hold	91,700	–	–	﹤0.01%	2445
2017 Q4	$628K	Hold	91,700	–	–	﹤0.01%	2559
2017 Q3	$660K	Sell	91,700 -6,600	-7%	-$50K	﹤0.01%	2530
2017 Q2	$796K	Hold	98,300	–	–	﹤0.01%	2400
2017 Q1	$786K	Buy	98,300 +6,600	+7%	+$56.3K	﹤0.01%	2437
2016 Q4	$917K	Sell	91,700 -16,111	-15%	-$135K	﹤0.01%	2371
2016 Q3	$677K	Hold	107,811	–	–	﹤0.01%	2566
2016 Q2	$590K	Hold	107,811	–	–	﹤0.01%	2639
2016 Q1	$524K	Hold	107,811	–	–	﹤0.01%	2709
2015 Q4	$519K	Hold	107,811	–	–	﹤0.01%	2749
2015 Q3	$598K	Hold	107,811	–	–	﹤0.01%	2691
2015 Q2	$710K	Sell	107,811 -100	-0.1%	-$683	﹤0.01%	2703
2015 Q1	$789K	Hold	107,911	–	–	﹤0.01%	2730
2014 Q4	$789K	Sell	107,911 -4,900	-4%	-$41.1K	﹤0.01%	2730
2014 Q3	$1.04M	Buy	112,811 +1,900	+2%	+$19.6K	﹤0.01%	2495
2014 Q2	$1.21M	Buy	110,911 +100	+0.1%	+$1.15K	﹤0.01%	2424
2014 Q1	$1.39M	Sell	110,811 -3,200	-3%	-$41K	﹤0.01%	2309
2013 Q4	$1.42M	Sell	114,011 -28,400	-20%	-$342K	﹤0.01%	2342
2013 Q3	$1.6M	Buy	142,411 +45,600	+47%	+$527K	﹤0.01%	2078
2013 Q2	$1.06M	Buy	+96,811	New	+$1M	﹤0.01%	2225

Other funds holding EPM

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

California Public Employees Retirement System's EPM Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Evolution Petroleum (EPM) in Q2 2021, closing a stake of 56,836 shares — an estimated $192K sold.

California Public Employees Retirement System first reported a position in EPM in Q2 2013 and held it in 32 quarters. The position peaked at $1.6M in Q3 2013. 78 funds tracked by Wall St. Rank hold EPM as of Q2 2021.

California Public Employees Retirement System reported no remaining Evolution Petroleum position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 56,836 Evolution Petroleum shares in Q2 2021, an estimated $192K.
California Public Employees Retirement System first reported a position in Evolution Petroleum in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Evolution Petroleum position peaked at $1.6M in Q3 2013.
78 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.