California Public Employees Retirement System
GAS

California Public Employees Retirement System’s AGL Resources Inc GAS Stock Holding History

California Public Employees Retirement System’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-297,115
Closed -$19.6M – 3588
2016
Q2 		$19.6M Sell
297,115
-7,800
-3% -$513K 0.03% 528
2016
Q1 		$19.9M Buy
304,915
+7,300
+2% +$470K 0.03% 530
2015
Q4 		$19M Sell
297,615
-4,100
-1% -$256K 0.03% 568
2015
Q3 		$18.4M Sell
301,715
-6,100
-2% -$326K 0.03% 558
2015
Q2 		$14.3M Sell
307,815
-42,400
-12% -$2.09M 0.02% 718
2015
Q1 		$20.1M Hold
350,215
– – 0.03% 612
2014
Q4 		$20.1M Sell
350,215
-137,600
-28% -$7.27M 0.03% 612
2014
Q3 		$25M Buy
487,815
+45,000
+10% +$2.37M 0.03% 515
2014
Q2 		$24.4M Buy
442,815
+166,300
+60% +$8.74M 0.03% 543
2014
Q1 		$13.9M Buy
276,515
+17,700
+7% +$834K 0.02% 786
2013
Q4 		$12.2M Sell
258,815
-12,542
-5% -$584K 0.02% 840
2013
Q3 		$12.5M Sell
271,357
-3,959
-1% -$178K 0.02% 709
2013
Q2 		$11.8M Buy
+275,316
New +$11.8M 0.02% 691

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

California Public Employees Retirement System's GAS Position: Q3 2016 in Review

California Public Employees Retirement System sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 297,115 shares — an estimated $19.6M sold.

California Public Employees Retirement System first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $25M in Q3 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • California Public Employees Retirement System reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 297,115 AGL Resources Inc shares in Q3 2016, an estimated $19.6M.
  • California Public Employees Retirement System first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's AGL Resources Inc position peaked at $25M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.