California Public Employees Retirement System
MRD

California Public Employees Retirement System’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

California Public Employees Retirement System’s Portfolio MRD Stock Details MRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-82,000
Closed -$1.3M – 3511
2016
Q2 		$1.3M Sell
82,000
-2,600
-3% -$36.9K ﹤0.01% 2177
2016
Q1 		$861K Sell
84,600
-5,200
-6% -$61.5K ﹤0.01% 2437
2015
Q4 		$1.45M Hold
89,800
– – ﹤0.01% 2140
2015
Q3 		$1.58M Hold
89,800
– – ﹤0.01% 2074
2015
Q2 		$1.7M Sell
89,800
-20,400
-19% -$393K ﹤0.01% 2164
2015
Q1 		$2.19M Hold
110,200
– – ﹤0.01% 2069
2014
Q4 		$2.19M Buy
110,200
+64,800
+143% +$1.45M ﹤0.01% 2069
2014
Q3 		$1.23M Buy
45,400
+20,400
+82% +$531K ﹤0.01% 2380
2014
Q2 		$609K Buy
+25,000
New +$601K ﹤0.01% 2890

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

California Public Employees Retirement System sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 82,000 shares — an estimated $1.3M sold.

California Public Employees Retirement System first reported a position in MRD in Q2 2014 and held it in 9 quarters. The position peaked at $2.19M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • California Public Employees Retirement System reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 82,000 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $1.3M.
  • California Public Employees Retirement System first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 9 quarters.
  • California Public Employees Retirement System's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $2.19M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

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