California Public Employees Retirement System
GDP

California Public Employees Retirement System’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

California Public Employees Retirement System’s Portfolio GDP Stock Details GDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-682,400
Closed -$68K – 3632
2016
Q1 		$68K Hold
682,400
– – ﹤0.01% 3403
2015
Q4 		$182K Hold
682,400
– – ﹤0.01% 3231
2015
Q3 		$396K Hold
682,400
– – ﹤0.01% 2909
2015
Q2 		$1.27M Hold
682,400
– – ﹤0.01% 2354
2015
Q1 		$1.99M Hold
682,400
– – ﹤0.01% 2143
2014
Q4 		$1.99M Buy
682,400
+521,969
+325% +$4.07M ﹤0.01% 2143
2014
Q3 		$2.38M Sell
160,431
-29,894
-16% -$597K ﹤0.01% 1959
2014
Q2 		$5.25M Buy
190,325
+41,094
+28% +$1.03M 0.01% 1400
2014
Q1 		$2.63M Sell
149,231
-5,682
-4% -$88.2K ﹤0.01% 1904
2013
Q4 		$2.54M Buy
154,913
+30,563
+25% +$656K ﹤0.01% 1908
2013
Q3 		$3.02M Buy
124,350
+9,800
+9% +$197K 0.01% 1626
2013
Q2 		$1.47M Buy
+114,550
New +$1.52M ﹤0.01% 1970

Other funds holding GDP

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

California Public Employees Retirement System's GDP Position: Q2 2016 in Review

California Public Employees Retirement System sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q2 2016, closing a stake of 682,400 shares — an estimated $68K sold.

California Public Employees Retirement System first reported a position in GDP in Q2 2013 and held it in 12 quarters. The position peaked at $5.25M in Q2 2014. 5 funds tracked by Wall St. Rank hold GDP as of Q2 2016.

  • California Public Employees Retirement System reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 682,400 GOODRICH PETROLEUM CORP(NEW) shares in Q2 2016, an estimated $68K.
  • California Public Employees Retirement System first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's GOODRICH PETROLEUM CORP(NEW) position peaked at $5.25M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.