California Public Employees Retirement System
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California Public Employees Retirement System’s Hallador Energy HNRG Stock Holding History

California Public Employees Retirement System’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,600
Closed -$21K – 3814
2013
Q4 		$21K Sell
2,600
-200
-7% -$1.49K ﹤0.01% 3855
2013
Q3 		$20K Buy
2,800
+1,400
+100% +$10.7K ﹤0.01% 3743
2013
Q2 		$11K Buy
+1,400
New +$10.4K ﹤0.01% 3826

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

California Public Employees Retirement System's HNRG Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Hallador Energy (HNRG) in Q1 2014, closing a stake of 2,600 shares — an estimated $21K sold.

California Public Employees Retirement System first reported a position in HNRG in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q4 2013. 67 funds tracked by Wall St. Rank hold HNRG as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Hallador Energy position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,600 Hallador Energy shares in Q1 2014, an estimated $21K.
  • California Public Employees Retirement System first reported a position in Hallador Energy in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Hallador Energy position peaked at $21K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.