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 – 3889
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 $44.6B AUM 28.94% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California Public Employees Retirement System's KWK Position: Q2 2015 in Review

California Public Employees Retirement System sold out of QUICKSILVER RESOURCES INC (KWK) in Q2 2015, closing a stake of 249,900 shares — an estimated $20K sold.

California Public Employees Retirement System first reported a position in KWK in Q2 2013 and held it in 8 quarters. The position peaked at $4.69M in Q4 2013. 6 funds tracked by Wall St. Rank hold KWK as of Q2 2015.

  • California Public Employees Retirement System reported no remaining QUICKSILVER RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 249,900 QUICKSILVER RESOURCES INC shares in Q2 2015, an estimated $20K.
  • California Public Employees Retirement System first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's QUICKSILVER RESOURCES INC position peaked at $4.69M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.