California Public Employees Retirement System’s Halcon Resources Corporation HK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,999	Closed	-$50K	–	3340
2019 Q1	$50K	Hold	36,999	–	–	﹤0.01%	3139
2018 Q4	$63K	Sell	36,999 -400	-1%	-$1.25K	﹤0.01%	3131
2018 Q3	$167K	Sell	37,399 -800	-2%	-$3.35K	﹤0.01%	3068
2018 Q2	$168K	Buy	+38,199	New	+$185K	﹤0.01%	3056
2018 Q1	–	Sell	-10,066	Closed	-$76K	–	3398
2017 Q4	$76K	Buy	+10,066	New	+$69K	﹤0.01%	3178
2017 Q1	–	Sell	-39,019	Closed	-$364K	–	3495
2016 Q4	$364K	Sell	39,019 -200	-0.5%	-$1.88K	﹤0.01%	2836
2016 Q3	$368K	Buy	+39,219	New	+$460K	﹤0.01%	2860
2015 Q4	–	Sell	-7,866	Closed	-$719K	–	3720
2015 Q3	$719K	Buy	7,866 +1,045	+15%	+$171K	﹤0.01%	2577
2015 Q2	$1.36M	Buy	6,821 +1,169	+21%	+$279K	﹤0.01%	2296
2015 Q1	$1.43M	Hold	5,652	–	–	﹤0.01%	2338
2014 Q4	$1.43M	Sell	5,652 -1,114	-16%	-$516K	﹤0.01%	2338
2014 Q3	$4.62M	Buy	6,766 +952	+16%	+$930K	0.01%	1451
2014 Q2	$7.31M	Sell	5,814 -75	-1%	-$74.8K	0.01%	1175
2014 Q1	$4.55M	Hold	5,889	–	–	0.01%	1491
2013 Q4	$3.84M	Sell	5,889 -6	-0.1%	-$4.66K	0.01%	1608
2013 Q3	$4.5M	Buy	5,895 +4,047	+219%	+$3.69M	0.01%	1329
2013 Q2	$1.81M	Buy	+1,848	New	+$1.97M	﹤0.01%	1833

Other funds holding HK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIA

LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

California Public Employees Retirement System's HK Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 36,999 shares — an estimated $50K sold.

California Public Employees Retirement System first reported a position in HK in Q2 2013 and held it in 17 quarters. The position peaked at $7.31M in Q2 2014. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

California Public Employees Retirement System reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
California Public Employees Retirement System sold 36,999 Halcon Resources Corporation shares in Q2 2019, an estimated $50K.
California Public Employees Retirement System first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 17 quarters.
California Public Employees Retirement System's Halcon Resources Corporation position peaked at $7.31M in Q2 2014.
88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.