California Public Employees Retirement System’s Hugoton Royalty Trust HGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-186,000	Closed	-$72K	–	3332
2018 Q3	$72K	Hold	186,000	–	–	﹤0.01%	3201
2018 Q2	$121K	Hold	186,000	–	–	﹤0.01%	3123
2018 Q1	$130K	Hold	186,000	–	–	﹤0.01%	3088
2017 Q4	$260K	Hold	186,000	–	–	﹤0.01%	2917
2017 Q3	$344K	Hold	186,000	–	–	﹤0.01%	2820
2017 Q2	$335K	Hold	186,000	–	–	﹤0.01%	2805
2017 Q1	$353K	Hold	186,000	–	–	﹤0.01%	2810
2016 Q4	$395K	Sell	186,000 -526,356	-74%	-$1.16M	﹤0.01%	2794
2016 Q3	$1.68M	Hold	712,356	–	–	﹤0.01%	2035
2016 Q2	$1.68M	Hold	712,356	–	–	﹤0.01%	2020
2016 Q1	$976K	Buy	712,356 +525,300	+281%	+$801K	﹤0.01%	2352
2015 Q4	$299K	Hold	187,056	–	–	﹤0.01%	3034
2015 Q3	$552K	Hold	187,056	–	–	﹤0.01%	2731
2015 Q2	$655K	Hold	187,056	–	–	﹤0.01%	2749
2015 Q1	$1.46M	Hold	187,056	–	–	﹤0.01%	2328
2014 Q4	$1.46M	Hold	187,056	–	–	﹤0.01%	2328
2014 Q3	$1.68M	Hold	187,056	–	–	﹤0.01%	2169
2014 Q2	$2.05M	Hold	187,056	–	–	﹤0.01%	2088
2014 Q1	$1.44M	Hold	187,056	–	–	﹤0.01%	2288
2013 Q4	$1.47M	Sell	187,056 -100	-0.1%	-$736	﹤0.01%	2322
2013 Q3	$1.4M	Buy	187,156 +3,200	+2%	+$26.6K	﹤0.01%	2189
2013 Q2	$1.59M	Buy	+183,956	New	+$1.67M	﹤0.01%	1912

Other funds holding HGT

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's HGT Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Hugoton Royalty Trust (HGT) in Q4 2018, closing a stake of 186,000 shares — an estimated $72K sold.

California Public Employees Retirement System first reported a position in HGT in Q2 2013 and held it in 22 quarters. The position peaked at $2.05M in Q2 2014. 7 funds tracked by Wall St. Rank hold HGT as of Q4 2018.

California Public Employees Retirement System reported no remaining Hugoton Royalty Trust position as of Q4 2018 after selling out during the quarter.
California Public Employees Retirement System sold 186,000 Hugoton Royalty Trust shares in Q4 2018, an estimated $72K.
California Public Employees Retirement System first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 22 quarters.
California Public Employees Retirement System's Hugoton Royalty Trust position peaked at $2.05M in Q2 2014.
7 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.