California Public Employees Retirement System
FXEN

California Public Employees Retirement System’s FX ENERGY INC FXEN Stock Holding History

California Public Employees Retirement System’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-66,200
Closed -$63K – 3652
2015
Q3 		$63K Hold
66,200
– – ﹤0.01% 3489
2015
Q2 		$58K Hold
66,200
– – ﹤0.01% 3563
2015
Q1 		$101K Hold
66,200
– – ﹤0.01% 3590
2014
Q4 		$101K Hold
66,200
– – ﹤0.01% 3590
2014
Q3 		$201K Hold
66,200
– – ﹤0.01% 3396
2014
Q2 		$239K Hold
66,200
– – ﹤0.01% 3355
2014
Q1 		$221K Hold
66,200
– – ﹤0.01% 3354
2013
Q4 		$230K Sell
66,200
-2,378
-3% -$8.11K ﹤0.01% 3262
2013
Q3 		$236K Buy
68,578
+19,200
+39% +$65.1K ﹤0.01% 3110
2013
Q2 		$159K Buy
+49,378
New +$178K ﹤0.01% 3200

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

California Public Employees Retirement System sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 66,200 shares — an estimated $63K sold.

California Public Employees Retirement System first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $239K in Q2 2014. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • California Public Employees Retirement System reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 66,200 FX ENERGY INC shares in Q4 2015, an estimated $63K.
  • California Public Employees Retirement System first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's FX ENERGY INC position peaked at $239K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

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