California Public Employees Retirement System
JAG

California Public Employees Retirement System’s Jagged Peak Energy Inc. JAG Stock Holding History

California Public Employees Retirement System’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-342,902
Closed -$2.91M – 3445
2019
Q4 		$2.91M Buy
342,902
+307,462
+868% +$2.25M ﹤0.01% 1810
2019
Q3 		$257K Buy
35,440
+10,392
+41% +$76.8K ﹤0.01% 2813
2019
Q2 		$207K Buy
25,048
+8,300
+50% +$80.5K ﹤0.01% 2908
2019
Q1 		$175K Sell
16,748
-10,232
-38% -$106K ﹤0.01% 2944
2018
Q4 		$246K Buy
+26,980
New +$323K ﹤0.01% 2849

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

California Public Employees Retirement System's JAG Position: Q1 2020 in Review

California Public Employees Retirement System sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 342,902 shares — an estimated $2.91M sold.

California Public Employees Retirement System first reported a position in JAG in Q4 2018 and held it in 5 quarters. The position peaked at $2.91M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • California Public Employees Retirement System reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 342,902 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $2.91M.
  • California Public Employees Retirement System first reported a position in Jagged Peak Energy Inc. in Q4 2018 and held it in 5 quarters.
  • California Public Employees Retirement System's Jagged Peak Energy Inc. position peaked at $2.91M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.