California Public Employees Retirement System
NINE

California Public Employees Retirement System’s Nine Energy Service NINE Stock Holding History

California Public Employees Retirement System’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,880
Closed -$228K – 3295
2018
Q2 		$228K Buy
+6,880
New +$215K ﹤0.01% 2961

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California Public Employees Retirement System's NINE Position: Q3 2018 in Review

California Public Employees Retirement System sold out of Nine Energy Service (NINE) in Q3 2018, closing a stake of 6,880 shares — an estimated $228K sold.

California Public Employees Retirement System first reported a position in NINE in Q2 2018 and held it in 1 quarter. The position peaked at $228K in Q2 2018. 69 funds tracked by Wall St. Rank hold NINE as of Q3 2018.

  • California Public Employees Retirement System reported no remaining Nine Energy Service position as of Q3 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,880 Nine Energy Service shares in Q3 2018, an estimated $228K.
  • California Public Employees Retirement System first reported a position in Nine Energy Service in Q2 2018 and held it in 1 quarter.
  • California Public Employees Retirement System's Nine Energy Service position peaked at $228K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Nine Energy Service as of Q3 2018.

Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.