California Public Employees Retirement System’s Mexco Energy MXC Stock Holding History

California Public Employees Retirement System’s Portfolio MXC Stock Details MXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,900	Closed	-$46K	–	3316
2018 Q1	$46K	Hold	14,900	–	–	﹤0.01%	3220
2017 Q4	$59K	Hold	14,900	–	–	﹤0.01%	3205
2017 Q3	$66K	Hold	14,900	–	–	﹤0.01%	3211
2017 Q2	$63K	Hold	14,900	–	–	﹤0.01%	3252
2017 Q1	$57K	Hold	14,900	–	–	﹤0.01%	3293
2016 Q4	$75K	Hold	14,900	–	–	﹤0.01%	3265
2016 Q3	$61K	Hold	14,900	–	–	﹤0.01%	3350
2016 Q2	$37K	Hold	14,900	–	–	﹤0.01%	3470
2016 Q1	$37K	Hold	14,900	–	–	﹤0.01%	3487
2015 Q4	$48K	Hold	14,900	–	–	﹤0.01%	3488
2015 Q3	$37K	Hold	14,900	–	–	﹤0.01%	3552
2015 Q2	$70K	Hold	14,900	–	–	﹤0.01%	3541
2015 Q1	$70K	Hold	14,900	–	–	﹤0.01%	3661
2014 Q4	$70K	Hold	14,900	–	–	﹤0.01%	3661
2014 Q3	$103K	Hold	14,900	–	–	﹤0.01%	3584
2014 Q2	$124K	Hold	14,900	–	–	﹤0.01%	3564
2014 Q1	$108K	Hold	14,900	–	–	﹤0.01%	3561
2013 Q4	$103K	Hold	14,900	–	–	﹤0.01%	3545
2013 Q3	$98K	Hold	14,900	–	–	﹤0.01%	3403
2013 Q2	$87K	Buy	+14,900	New	+$86.6K	﹤0.01%	3403

Other funds holding MXC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System's MXC Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Mexco Energy (MXC) in Q2 2018, closing a stake of 14,900 shares — an estimated $46K sold.

California Public Employees Retirement System first reported a position in MXC in Q2 2013 and held it in 20 quarters. The position peaked at $124K in Q2 2014. 6 funds tracked by Wall St. Rank hold MXC as of Q2 2018.

California Public Employees Retirement System reported no remaining Mexco Energy position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 14,900 Mexco Energy shares in Q2 2018, an estimated $46K.
California Public Employees Retirement System first reported a position in Mexco Energy in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's Mexco Energy position peaked at $124K in Q2 2014.
6 funds tracked by Wall St. Rank held Mexco Energy as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.