California Public Employees Retirement System
FST

California Public Employees Retirement System’s FOREST OIL CORPORATION FST Stock Holding History

California Public Employees Retirement System’s Portfolio FST Stock Details FST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,302,192
Closed -$1.52M – 3879
2014
Q3 		$1.52M Buy
1,302,192
+321,700
+33% +$583K ﹤0.01% 2229
2014
Q2 		$2.24M Buy
980,492
+147,100
+18% +$313K ﹤0.01% 2038
2014
Q1 		$1.59M Sell
833,392
-177,260
-18% -$479K ﹤0.01% 2216
2013
Q4 		$3.8M Buy
1,010,652
+82,699
+9% +$375K 0.01% 1619
2013
Q3 		$5.66M Buy
927,953
+177,600
+24% +$952K 0.01% 1166
2013
Q2 		$3.07M Buy
+750,353
New +$3.41M 0.01% 1459

Other funds holding FST

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

California Public Employees Retirement System sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 1,302,192 shares — an estimated $1.52M sold.

California Public Employees Retirement System first reported a position in FST in Q2 2013 and held it in 6 quarters. The position peaked at $5.66M in Q3 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

  • California Public Employees Retirement System reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,302,192 FOREST OIL CORPORATION shares in Q4 2014, an estimated $1.52M.
  • California Public Employees Retirement System first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's FOREST OIL CORPORATION position peaked at $5.66M in Q3 2013.
  • 14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

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