California Public Employees Retirement System
MPO

California Public Employees Retirement System’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

California Public Employees Retirement System’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-109,230
Closed -$39K – 3657
2016
Q1 		$39K Hold
109,230
– – ﹤0.01% 3484
2015
Q4 		$221K Hold
109,230
– – ﹤0.01% 3159
2015
Q3 		$672K Sell
109,230
-1
-0% -$5 ﹤0.01% 2614
2015
Q2 		$1.02M Sell
109,231
-9,550
-8% -$107K ﹤0.01% 2490
2015
Q1 		$1.76M Hold
118,781
– – ﹤0.01% 2213
2014
Q4 		$1.76M Buy
118,781
+104,396
+726% +$2.75M ﹤0.01% 2213
2014
Q3 		$726K Buy
14,385
+774
+6% +$49.5K ﹤0.01% 2715
2014
Q2 		$984K Buy
+13,611
New +$798K ﹤0.01% 2567
2013
Q4 		– Sell
-120
Closed -$6K – 4182
2013
Q3 		$6K Sell
120
-7,430
-98% -$396K ﹤0.01% 3921
2013
Q2 		$408K Buy
+7,550
New +$470K ﹤0.01% 2781

Other funds holding MPO

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

California Public Employees Retirement System's MPO Position: Q2 2016 in Review

California Public Employees Retirement System sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2016, closing a stake of 109,230 shares — an estimated $39K sold.

California Public Employees Retirement System first reported a position in MPO in Q2 2013 and held it in 10 quarters. The position peaked at $1.76M in Q1 2015. 2 funds tracked by Wall St. Rank hold MPO as of Q2 2016.

  • California Public Employees Retirement System reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 109,230 MIDSTATES PETE CO INC COM NEW shares in Q2 2016, an estimated $39K.
  • California Public Employees Retirement System first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's MIDSTATES PETE CO INC COM NEW position peaked at $1.76M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.