California Public Employees Retirement System
EROC

California Public Employees Retirement System’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

California Public Employees Retirement System’s Portfolio EROC Stock Details EROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-635,200
Closed -$807K – 3693
2015
Q3 		$807K Hold
635,200
– – ﹤0.01% 2499
2015
Q2 		$1.59M Hold
635,200
– – ﹤0.01% 2206
2015
Q1 		$1.54M Hold
635,200
– – ﹤0.01% 2296
2014
Q4 		$1.54M Buy
635,200
+278,383
+78% +$811K ﹤0.01% 2296
2014
Q3 		$1.27M Hold
356,817
– – ﹤0.01% 2358
2014
Q2 		$1.78M Buy
356,817
+78,017
+28% +$357K ﹤0.01% 2176
2014
Q1 		$1.42M Hold
278,800
– – ﹤0.01% 2297
2013
Q4 		$1.73M Hold
278,800
– – ﹤0.01% 2195
2013
Q3 		$1.98M Buy
278,800
+33,925
+14% +$236K ﹤0.01% 1936
2013
Q2 		$1.93M Buy
+244,875
New +$2.23M ﹤0.01% 1791

California Public Employees Retirement System's EROC Position: Q4 2015 in Review

California Public Employees Retirement System sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 635,200 shares — an estimated $807K sold.

California Public Employees Retirement System first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q3 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • California Public Employees Retirement System reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 635,200 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $807K.
  • California Public Employees Retirement System first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $1.98M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.