California Public Employees Retirement System’s Gran Tierra Energy GTE Stock Holding History

California Public Employees Retirement System’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-42,320	Closed	-$98K	–	3571
2020 Q3	$98K	Hold	42,320	–	–	﹤0.01%	3389
2020 Q2	$147K	Hold	42,320	–	–	﹤0.01%	3240
2020 Q1	$106K	Hold	42,320	–	–	﹤0.01%	3102
2019 Q4	$546K	Hold	42,320	–	–	﹤0.01%	2687
2019 Q3	$529K	Buy	42,320 +2,320	+6%	+$33.9K	﹤0.01%	2537
2019 Q2	$636K	Hold	40,000	–	–	﹤0.01%	2423
2019 Q1	$908K	Sell	40,000 -55,810	-58%	-$1.31M	﹤0.01%	2272
2018 Q4	$2.08M	Hold	95,810	–	–	﹤0.01%	1707
2018 Q3	$3.66M	Hold	95,810	–	–	﹤0.01%	1499
2018 Q2	$3.31M	Sell	95,810 -19,130	-17%	-$612K	﹤0.01%	1570
2018 Q1	$3.21M	Sell	114,940 -110,447	-49%	-$2.99M	﹤0.01%	1597
2017 Q4	$6.08M	Buy	225,387 +34,082	+18%	+$761K	0.01%	1242
2017 Q3	$4.36M	Buy	191,305 +30,725	+19%	+$675K	0.01%	1417
2017 Q2	$3.6M	Buy	160,580 +21,400	+15%	+$520K	0.01%	1491
2017 Q1	$3.67M	Buy	139,180 +18,690	+16%	+$493K	0.01%	1495
2016 Q4	$3.64M	Sell	120,490 -6,160	-5%	-$183K	0.01%	1505
2016 Q3	$3.81M	Sell	126,650 -8,680	-6%	-$249K	0.01%	1485
2016 Q2	$4.57M	Sell	135,330 -4,220	-3%	-$122K	0.01%	1351
2016 Q1	$3.45M	Sell	139,550 -105,710	-43%	-$2.45M	0.01%	1534
2015 Q4	$5.32M	Buy	245,260 +17,410	+8%	+$414K	0.01%	1249
2015 Q3	$4.85M	Buy	227,850 +26,950	+13%	+$627K	0.01%	1296
2015 Q2	$5.99M	Buy	200,900 +4,187	+2%	+$137K	0.01%	1235
2015 Q1	$4.29M	Hold	196,713	–	–	0.01%	1524
2014 Q4	$4.29M	Buy	196,713 +64,738	+49%	+$2.79M	0.01%	1524
2014 Q3	$7.31M	Buy	131,975 +23,560	+22%	+$1.57M	0.01%	1132
2014 Q2	$8.8M	Buy	108,415 +1,475	+1%	+$109K	0.01%	1065
2014 Q1	$8.02M	Buy	106,940 +6,070	+6%	+$442K	0.01%	1071
2013 Q4	$7.13M	Buy	100,870 +1,150	+1%	+$84.1K	0.01%	1157
2013 Q3	$7.07M	Buy	99,720 +10,808	+12%	+$709K	0.01%	1020
2013 Q2	$5.34M	Buy	+88,912	New	+$5.29M	0.01%	1076

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's GTE Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Gran Tierra Energy (GTE) in Q4 2020, closing a stake of 42,320 shares — an estimated $98K sold.

California Public Employees Retirement System first reported a position in GTE in Q2 2013 and held it in 30 quarters. The position peaked at $8.8M in Q2 2014. 59 funds tracked by Wall St. Rank hold GTE as of Q4 2020.

California Public Employees Retirement System reported no remaining Gran Tierra Energy position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 42,320 Gran Tierra Energy shares in Q4 2020, an estimated $98K.
California Public Employees Retirement System first reported a position in Gran Tierra Energy in Q2 2013 and held it in 30 quarters.
California Public Employees Retirement System's Gran Tierra Energy position peaked at $8.8M in Q2 2014.
59 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.