California Public Employees Retirement System
EQNR icon

California Public Employees Retirement System’s Equinor EQNR Stock Holding History

California Public Employees Retirement System’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-150,498
Closed -$4.09M – 3816
2014
Q3 		$4.09M Buy
150,498
+37,757
+33% +$1.09M 0.01% 1550
2014
Q2 		$3.48M Buy
+112,741
New +$3.4M ﹤0.01% 1745

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System's EQNR Position: Q4 2014 in Review

California Public Employees Retirement System sold out of Equinor (EQNR) in Q4 2014, closing a stake of 150,498 shares — an estimated $4.09M sold.

California Public Employees Retirement System first reported a position in EQNR in Q2 2014 and held it in 2 quarters. The position peaked at $4.09M in Q3 2014. 224 funds tracked by Wall St. Rank hold EQNR as of Q4 2014.

  • California Public Employees Retirement System reported no remaining Equinor position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 150,498 Equinor shares in Q4 2014, an estimated $4.09M.
  • California Public Employees Retirement System first reported a position in Equinor in Q2 2014 and held it in 2 quarters.
  • California Public Employees Retirement System's Equinor position peaked at $4.09M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Equinor as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.