California Public Employees Retirement System
MCF

California Public Employees Retirement System’s Contango Oil & Gas Co. MCF Stock Holding History

California Public Employees Retirement System’s Portfolio MCF Stock Details MCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-191,200
Closed -$746K – 3513
2021
Q1 		$746K Hold
191,200
– – ﹤0.01% 2704
2020
Q4 		$438K Sell
191,200
-17,108
-8% -$28.2K ﹤0.01% 2990
2020
Q3 		$279K Buy
208,308
+9,700
+5% +$17.5K ﹤0.01% 3113
2020
Q2 		$455K Buy
198,608
+97,356
+96% +$238K ﹤0.01% 2737
2020
Q1 		$152K Hold
101,252
– – ﹤0.01% 2966
2019
Q4 		$372K Hold
101,252
– – ﹤0.01% 2859
2019
Q3 		$281K Hold
101,252
– – ﹤0.01% 2785
2019
Q2 		$176K Sell
101,252
-49,490
-33% -$129K ﹤0.01% 2959
2019
Q1 		$475K Sell
150,742
-25,472
-14% -$91.8K ﹤0.01% 2584
2018
Q4 		$573K Buy
176,214
+19,566
+12% +$90.7K ﹤0.01% 2500
2018
Q3 		$968K Buy
156,648
+6,819
+5% +$40.4K ﹤0.01% 2347
2018
Q2 		$851K Sell
149,829
-37,360
-20% -$159K ﹤0.01% 2413
2018
Q1 		$665K Hold
187,189
– – ﹤0.01% 2497
2017
Q4 		$882K Sell
187,189
-14,937
-7% -$57.2K ﹤0.01% 2391
2017
Q3 		$1.02M Sell
202,126
-5,026
-2% -$26.5K ﹤0.01% 2298
2017
Q2 		$1.38M Sell
207,152
-16,400
-7% -$114K ﹤0.01% 2072
2017
Q1 		$1.64M Sell
223,552
-1,300
-0.6% -$10.2K ﹤0.01% 2000
2016
Q4 		$2.1M Buy
224,852
+108,100
+93% +$1.03M ﹤0.01% 1874
2016
Q3 		$1.19M Buy
116,752
+30,600
+36% +$315K ﹤0.01% 2223
2016
Q2 		$1.05M Buy
86,152
+20,900
+32% +$255K ﹤0.01% 2300
2016
Q1 		$769K Buy
65,252
+28,700
+79% +$199K ﹤0.01% 2507
2015
Q4 		$234K Hold
36,552
– – ﹤0.01% 3133
2015
Q3 		$278K Hold
36,552
– – ﹤0.01% 3083
2015
Q2 		$448K Sell
36,552
-16,181
-31% -$282K ﹤0.01% 2947
2015
Q1 		$1.58M Hold
52,733
– – ﹤0.01% 2281
2014
Q4 		$1.58M Buy
52,733
+2,300
+5% +$77.4K ﹤0.01% 2281
2014
Q3 		$1.68M Sell
50,433
-46,614
-48% -$1.82M ﹤0.01% 2171
2014
Q2 		$4.11M Sell
97,047
-700
-0.7% -$31.2K 0.01% 1617
2014
Q1 		$4.71M Sell
97,747
-1,100
-1% -$50.4K 0.01% 1456
2013
Q4 		$4.59M Buy
98,847
+16,130
+20% +$709K 0.01% 1472
2013
Q3 		$3.04M Buy
82,717
+10,300
+14% +$388K 0.01% 1624
2013
Q2 		$2.44M Buy
+72,417
New +$2.67M ﹤0.01% 1620

Other funds holding MCF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's MCF Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Contango Oil & Gas Co. (MCF) in Q2 2021, closing a stake of 191,200 shares — an estimated $746K sold.

California Public Employees Retirement System first reported a position in MCF in Q2 2013 and held it in 32 quarters. The position peaked at $4.71M in Q1 2014. 121 funds tracked by Wall St. Rank hold MCF as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Contango Oil & Gas Co. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 191,200 Contango Oil & Gas Co. shares in Q2 2021, an estimated $746K.
  • California Public Employees Retirement System first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Contango Oil & Gas Co. position peaked at $4.71M in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.