California Public Employees Retirement System’s Interoil Corporation IOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-72,600	Closed	-$3.45M	–	3459
2016 Q4	$3.45M	Sell	72,600 -3,700	-5%	-$181K	0.01%	1545
2016 Q3	$3.88M	Sell	76,300 -5,400	-7%	-$265K	0.01%	1477
2016 Q2	$3.68M	Sell	81,700 -2,600	-3%	-$95.7K	0.01%	1507
2016 Q1	$2.68M	Sell	84,300 -5,200	-6%	-$146K	﹤0.01%	1720
2015 Q4	$2.81M	Hold	89,500	–	–	﹤0.01%	1704
2015 Q3	$3.02M	Hold	89,500	–	–	0.01%	1623
2015 Q2	$5.39M	Hold	89,500	–	–	0.01%	1331
2015 Q1	$3.54M	Hold	89,500	–	–	﹤0.01%	1700
2014 Q4	$3.54M	Hold	89,500	–	–	﹤0.01%	1700
2014 Q3	$4.86M	Hold	89,500	–	–	0.01%	1410
2014 Q2	$5.72M	Hold	89,500	–	–	0.01%	1331
2014 Q1	$5.87M	Hold	89,500	–	–	0.01%	1305
2013 Q4	$4.63M	Hold	89,500	–	–	0.01%	1464
2013 Q3	$6.38M	Buy	89,500 +810	+0.9%	+$60.5K	0.01%	1093
2013 Q2	$6.17M	Buy	+88,690	New	+$6.92M	0.01%	1002

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

California Public Employees Retirement System's IOC Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 72,600 shares — an estimated $3.45M sold.

California Public Employees Retirement System first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $6.38M in Q3 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

California Public Employees Retirement System reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
California Public Employees Retirement System sold 72,600 Interoil Corporation shares in Q1 2017, an estimated $3.45M.
California Public Employees Retirement System first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
California Public Employees Retirement System's Interoil Corporation position peaked at $6.38M in Q3 2013.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.