California Public Employees Retirement System
LINE

California Public Employees Retirement System’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

California Public Employees Retirement System’s Portfolio LINE Stock Details LINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-660,700
Closed -$61K – 3554
2016
Q2 		$61K Hold
660,700
– – ﹤0.01% 3405
2016
Q1 		$236K Buy
660,700
+52,900
+9% +$43.7K ﹤0.01% 3074
2015
Q4 		$784K Hold
607,800
– – ﹤0.01% 2538
2015
Q3 		$1.64M Hold
607,800
– – ﹤0.01% 2044
2015
Q2 		$5.42M Buy
607,800
+139,200
+30% +$1.63M 0.01% 1323
2015
Q1 		$4.81M Hold
468,600
– – 0.01% 1428
2014
Q4 		$4.81M Hold
468,600
– – 0.01% 1428
2014
Q3 		$14.1M Sell
468,600
-600
-0.1% -$18.7K 0.02% 761
2014
Q2 		$15.2M Buy
469,200
+200
+0% +$5.87K 0.02% 767
2014
Q1 		$13.1M Buy
469,000
+4,400
+0.9% +$139K 0.02% 812
2013
Q4 		$13.9M Buy
464,600
+6,800
+1% +$197K 0.02% 773
2013
Q3 		$11.9M Buy
457,800
+4,847
+1% +$126K 0.02% 730
2013
Q2 		$15M Buy
+452,953
New +$16.1M 0.03% 583

Other funds holding LINE

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

California Public Employees Retirement System's LINE Position: Q3 2016 in Review

California Public Employees Retirement System sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2016, closing a stake of 660,700 shares — an estimated $61K sold.

California Public Employees Retirement System first reported a position in LINE in Q2 2013 and held it in 13 quarters. The position peaked at $15.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold LINE as of Q3 2016.

  • California Public Employees Retirement System reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 660,700 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2016, an estimated $61K.
  • California Public Employees Retirement System first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $15.2M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.