California Public Employees Retirement System
KWK

California Public Employees Retirement System’s QUICKSILVER RESOURCES INC KWK Stock Holding History

California Public Employees Retirement System’s Portfolio KWK Stock Details KWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-249,900
Closed -$20K – 3890
2015
Q1 		$20K Hold
249,900
– – ﹤0.01% 3776
2014
Q4 		$20K Sell
249,900
-903,700
-78% -$418K ﹤0.01% 3776
2014
Q3 		$695K Buy
1,153,600
+39,400
+4% +$59.8K ﹤0.01% 2745
2014
Q2 		$2.98M Sell
1,114,200
-62,500
-5% -$170K ﹤0.01% 1851
2014
Q1 		$3.45M Sell
1,176,700
-424,100
-26% -$1.29M ﹤0.01% 1713
2013
Q4 		$4.69M Buy
1,600,800
+206,408
+15% +$537K 0.01% 1454
2013
Q3 		$2.75M Buy
1,394,392
+403,000
+41% +$683K 0.01% 1705
2013
Q2 		$1.67M Buy
+991,392
New +$2.31M ﹤0.01% 1887

Other funds holding KWK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return