California Public Employees Retirement System
KOG

California Public Employees Retirement System’s KODIAK OIL & GAS CORP KOG Stock Holding History

California Public Employees Retirement System’s Portfolio KOG Stock Details KOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-685,847
Closed -$9.31M – 3884
2014
Q3 		$9.31M Sell
685,847
-16,640
-2% -$250K 0.01% 984
2014
Q2 		$10.2M Buy
702,487
+46,023
+7% +$598K 0.01% 969
2014
Q1 		$8.37M Buy
656,464
+26,546
+4% +$300K 0.01% 1047
2013
Q4 		$7.09M Buy
629,918
+72,318
+13% +$866K 0.01% 1164
2013
Q3 		$6.72M Buy
557,600
+25,239
+5% +$253K 0.01% 1054
2013
Q2 		$4.73M Buy
+532,361
New +$4.5M 0.01% 1155

California Public Employees Retirement System's KOG Position: Q4 2014 in Review

California Public Employees Retirement System sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 685,847 shares — an estimated $9.31M sold.

California Public Employees Retirement System first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $10.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • California Public Employees Retirement System reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 685,847 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $9.31M.
  • California Public Employees Retirement System first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's KODIAK OIL & GAS CORP position peaked at $10.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.