California Public Employees Retirement System
GPRK icon

California Public Employees Retirement System’s GeoPark GPRK Stock Holding History

California Public Employees Retirement System’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,763
Closed -$225K – 1349
2021
Q2 		$225K Sell
17,763
-54,937
-76% -$839K ﹤0.01% 1447
2021
Q1 		$1.16M Sell
72,700
-6,670
-8% -$98.9K ﹤0.01% 2388
2020
Q4 		$1.03M Sell
79,370
-4,390
-5% -$41.4K ﹤0.01% 2445
2020
Q3 		$616K Buy
83,760
+1,900
+2% +$17.6K ﹤0.01% 2631
2020
Q2 		$801K Sell
81,860
-17,725
-18% -$159K ﹤0.01% 2383
2020
Q1 		$704K Sell
99,585
-59,069
-37% -$944K ﹤0.01% 2210
2019
Q4 		$3.49M Sell
158,654
-17,453
-10% -$331K ﹤0.01% 1686
2019
Q3 		$3.23M Buy
176,107
+16,564
+10% +$296K ﹤0.01% 1572
2019
Q2 		$2.95M Sell
159,543
-60,378
-27% -$1.01M ﹤0.01% 1455
2019
Q1 		$3.79M Sell
219,921
-6,313
-3% -$111K ﹤0.01% 1342
2018
Q4 		$3.11M Sell
226,234
-7,438
-3% -$119K ﹤0.01% 1428
2018
Q3 		$4.75M Buy
233,672
+32,763
+16% +$622K 0.01% 1348
2018
Q2 		$4.13M Sell
200,909
-59,951
-23% -$947K 0.01% 1425
2018
Q1 		$3.22M Sell
260,860
-24,200
-8% -$249K ﹤0.01% 1590
2017
Q4 		$2.81M Hold
285,060
– – ﹤0.01% 1735
2017
Q3 		$2.49M Buy
285,060
+20,908
+8% +$176K ﹤0.01% 1777
2017
Q2 		$1.99M Buy
264,152
+38,754
+17% +$298K ﹤0.01% 1878
2017
Q1 		$1.61M Sell
225,398
-9,739
-4% -$53.4K ﹤0.01% 2004
2016
Q4 		$1.01M Sell
235,137
-11,947
-5% -$51.4K ﹤0.01% 2310
2016
Q3 		$817K Sell
247,084
-16,968
-6% -$57.5K ﹤0.01% 2469
2016
Q2 		$855K Sell
264,052
-8,233
-3% -$22.9K ﹤0.01% 2429
2016
Q1 		$795K Sell
272,285
-16,465
-6% -$47.8K ﹤0.01% 2484
2015
Q4 		$777K Hold
288,750
– – ﹤0.01% 2548
2015
Q3 		$903K Hold
288,750
– – ﹤0.01% 2428
2015
Q2 		$1.36M Hold
288,750
– – ﹤0.01% 2299
2015
Q1 		$1.28M Hold
288,750
– – ﹤0.01% 2419
2014
Q4 		$1.28M Buy
288,750
+138,150
+92% +$1.01M ﹤0.01% 2419
2014
Q3 		$1.45M Hold
150,600
– – ﹤0.01% 2256
2014
Q2 		$1.37M Hold
150,600
– – ﹤0.01% 2348
2014
Q1 		$1.13M Buy
+150,600
New +$1.12M ﹤0.01% 2458

Other funds holding GPRK

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

California Public Employees Retirement System's GPRK Position: Q3 2021 in Review

California Public Employees Retirement System sold out of GeoPark (GPRK) in Q3 2021, closing a stake of 17,763 shares — an estimated $225K sold.

California Public Employees Retirement System first reported a position in GPRK in Q1 2014 and held it in 30 quarters. The position peaked at $4.75M in Q3 2018. 58 funds tracked by Wall St. Rank hold GPRK as of Q3 2021.

  • California Public Employees Retirement System reported no remaining GeoPark position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,763 GeoPark shares in Q3 2021, an estimated $225K.
  • California Public Employees Retirement System first reported a position in GeoPark in Q1 2014 and held it in 30 quarters.
  • California Public Employees Retirement System's GeoPark position peaked at $4.75M in Q3 2018.
  • 58 funds tracked by Wall St. Rank held GeoPark as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.