California Public Employees Retirement System’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

California Public Employees Retirement System’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-110,740	Closed	-$31K	–	3669
2015 Q2	$31K	Hold	110,740	–	–	﹤0.01%	3626
2015 Q1	$27K	Hold	110,740	–	–	﹤0.01%	3761
2014 Q4	$27K	Hold	110,740	–	–	﹤0.01%	3761
2014 Q3	$78K	Hold	110,740	–	–	﹤0.01%	3634
2014 Q2	$179K	Hold	110,740	–	–	﹤0.01%	3462
2014 Q1	$100K	Hold	110,740	–	–	﹤0.01%	3575
2013 Q4	$66K	Hold	110,740	–	–	﹤0.01%	3665
2013 Q3	$85K	Hold	110,740	–	–	﹤0.01%	3447
2013 Q2	$60K	Buy	+110,740	New	+$77.5K	﹤0.01%	3514

Other funds holding FPP.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System's FPP.WS Position: Q3 2015 in Review

California Public Employees Retirement System sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q3 2015, closing a stake of 110,740 shares — an estimated $31K sold.

California Public Employees Retirement System first reported a position in FPP.WS in Q2 2013 and held it in 9 quarters. The position peaked at $179K in Q2 2014. 10 funds tracked by Wall St. Rank hold FPP.WS as of Q3 2015.

California Public Employees Retirement System reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q3 2015 after selling out during the quarter.
California Public Employees Retirement System sold 110,740 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q3 2015, an estimated $31K.
California Public Employees Retirement System first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q2 2013 and held it in 9 quarters.
California Public Employees Retirement System's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $179K in Q2 2014.
10 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.