California Public Employees Retirement System
KEG

California Public Employees Retirement System’s KEY ENERGY SERVICES INC KEG Stock Holding History

California Public Employees Retirement System’s Portfolio KEG Stock Details KEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-617,900
Closed -$26K – 3548
2016
Q3 		$26K Sell
617,900
-1,916,100
-76% -$80.6K ﹤0.01% 3430
2016
Q2 		$588K Buy
2,534,000
+44,600
+2% +$10.3K ﹤0.01% 2645
2016
Q1 		$920K Buy
2,489,400
+697,100
+39% +$258K ﹤0.01% 2391
2015
Q4 		$864K Buy
1,792,300
+146,300
+9% +$70.5K ﹤0.01% 2482
2015
Q3 		$774K Buy
1,646,000
+333,100
+25% +$157K ﹤0.01% 2529
2015
Q2 		$2.36M Buy
1,312,900
+404,400
+45% +$728K ﹤0.01% 1935
2015
Q1 		$1.67M Hold
908,500
– – ﹤0.01% 2247
2014
Q4 		$1.67M Buy
908,500
+482,700
+113% +$888K ﹤0.01% 2247
2014
Q3 		$2.06M Buy
425,800
+45,200
+12% +$219K ﹤0.01% 2057
2014
Q2 		$3.48M Buy
380,600
+3,300
+0.9% +$30.2K ﹤0.01% 1744
2014
Q1 		$3.58M Sell
377,300
-21,500
-5% -$204K 0.01% 1674
2013
Q4 		$3.11M Buy
398,800
+34,130
+9% +$266K ﹤0.01% 1781
2013
Q3 		$2.66M Buy
364,670
+111,200
+44% +$811K ﹤0.01% 1731
2013
Q2 		$1.51M Buy
+253,470
New +$1.51M ﹤0.01% 1953

Other funds holding KEG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

California Public Employees Retirement System's KEG Position: Q4 2016 in Review

California Public Employees Retirement System sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2016, closing a stake of 617,900 shares — an estimated $26K sold.

California Public Employees Retirement System first reported a position in KEG in Q2 2013 and held it in 14 quarters. The position peaked at $3.58M in Q1 2014. 2 funds tracked by Wall St. Rank hold KEG as of Q4 2016.

  • California Public Employees Retirement System reported no remaining KEY ENERGY SERVICES INC position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 617,900 KEY ENERGY SERVICES INC shares in Q4 2016, an estimated $26K.
  • California Public Employees Retirement System first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's KEY ENERGY SERVICES INC position peaked at $3.58M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.