California Public Employees Retirement System
MEMP

California Public Employees Retirement System’s Memorial Production Partners LP Common Units MEMP Stock Holding History

California Public Employees Retirement System’s Portfolio MEMP Stock Details MEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-59,500
Closed -$7K – 3455
2017
Q1 		$7K Hold
59,500
– – ﹤0.01% 3398
2016
Q4 		$7K Sell
59,500
-3,000
-5% -$2.32K ﹤0.01% 3422
2016
Q3 		$111K Sell
62,500
-4,300
-6% -$7.59K ﹤0.01% 3254
2016
Q2 		$127K Sell
66,800
-2,100
-3% -$4.59K ﹤0.01% 3268
2016
Q1 		$147K Sell
68,900
-4,300
-6% -$9.73K ﹤0.01% 3252
2015
Q4 		$193K Hold
73,200
– – ﹤0.01% 3212
2015
Q3 		$352K Sell
73,200
-11,136
-13% -$97.1K ﹤0.01% 2972
2015
Q2 		$1.25M Buy
84,336
+11,100
+15% +$177K ﹤0.01% 2364
2015
Q1 		$1.26M Hold
73,236
– – ﹤0.01% 2430
2014
Q4 		$1.26M Sell
73,236
-900
-1% -$15.5K ﹤0.01% 2430
2014
Q3 		$1.63M Hold
74,136
– – ﹤0.01% 2192
2014
Q2 		$1.8M Hold
74,136
– – ﹤0.01% 2167
2014
Q1 		$1.69M Buy
74,136
+73,236
+8,137% +$1.62M ﹤0.01% 2179
2013
Q4 		$20K Hold
900
– – ﹤0.01% 3869
2013
Q3 		$19K Sell
900
-7,100
-89% -$145K ﹤0.01% 3766
2013
Q2 		$157K Buy
+8,000
New +$156K ﹤0.01% 3205

California Public Employees Retirement System's MEMP Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2017, closing a stake of 59,500 shares — an estimated $7K sold.

California Public Employees Retirement System first reported a position in MEMP in Q2 2013 and held it in 16 quarters. The position peaked at $1.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold MEMP as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Memorial Production Partners LP Common Units position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 59,500 Memorial Production Partners LP Common Units shares in Q2 2017, an estimated $7K.
  • California Public Employees Retirement System first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Memorial Production Partners LP Common Units position peaked at $1.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.