California Public Employees Retirement System’s Key Energy Services, Inc. Common Stock 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
2019 Q2	–	Sell	-11,709	Closed	-$48K	–	3337
2019 Q1	$48K	Sell	11,709 -9,091	-44%	-$26.3K	﹤0.01%	3144
2018 Q4	$43K	Buy	20,800 +2,924	+16%	+$21.3K	﹤0.01%	3172
2018 Q3	$205K	Buy	17,876 +5,440	+44%	+$79.5K	﹤0.01%	3017
2018 Q2	$202K	Sell	12,436 -1,315	-10%	-$20.6K	﹤0.01%	3001
2018 Q1	$161K	Buy	+13,751	New	+$196K	﹤0.01%	3037

Other funds holding KEG

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Key Energy Services, Inc. Common Stock (KEG) in Q2 2019, closing a stake of 11,709 shares — an estimated $48K sold.

California Public Employees Retirement System first reported a position in KEG in Q1 2018 and held it in 5 quarters. The position peaked at $205K in Q3 2018. 50 funds tracked by Wall St. Rank hold KEG as of Q2 2019.

California Public Employees Retirement System reported no remaining Key Energy Services, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
California Public Employees Retirement System sold 11,709 Key Energy Services, Inc. Common Stock shares in Q2 2019, an estimated $48K.
California Public Employees Retirement System first reported a position in Key Energy Services, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
California Public Employees Retirement System's Key Energy Services, Inc. Common Stock position peaked at $205K in Q3 2018.
50 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q2 2019.

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