California Public Employees Retirement System
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California Public Employees Retirement System’s Northern Oil and Gas NOG Stock Holding History

California Public Employees Retirement System’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60,239
Closed -$728K – 2444
2021
Q1 		$728K Hold
60,239
– – ﹤0.01% 2722
2020
Q4 		$528K Sell
60,239
-8,370
-12% -$51.9K ﹤0.01% 2881
2020
Q3 		$394K Buy
68,609
+2,489
+4% +$17.7K ﹤0.01% 2911
2020
Q2 		$555K Sell
66,120
-1,415
-2% -$12.1K ﹤0.01% 2626
2020
Q1 		$448K Sell
67,535
-12,047
-15% -$176K ﹤0.01% 2457
2019
Q4 		$1.86M Buy
79,582
+357
+0.5% +$7.07K ﹤0.01% 2064
2019
Q3 		$1.55M Buy
79,225
+11,438
+17% +$210K ﹤0.01% 2046
2019
Q2 		$1.31M Sell
67,787
-645
-0.9% -$14.9K ﹤0.01% 1983
2019
Q1 		$1.88M Hold
68,432
– – ﹤0.01% 1824
2018
Q4 		$1.55M Sell
68,432
-14,214
-17% -$418K ﹤0.01% 1905
2018
Q3 		$3.31M Buy
82,646
+11,436
+16% +$386K ﹤0.01% 1565
2018
Q2 		$2.24M Hold
71,210
– – ﹤0.01% 1830
2018
Q1 		$1.41M Hold
71,210
– – ﹤0.01% 2088
2017
Q4 		$1.46M Hold
71,210
– – ﹤0.01% 2115
2017
Q3 		$641K Hold
71,210
– – ﹤0.01% 2547
2017
Q2 		$997K Hold
71,210
– – ﹤0.01% 2274
2017
Q1 		$1.85M Sell
71,210
-37,430
-34% -$1.15M ﹤0.01% 1917
2016
Q4 		$2.99M Buy
108,640
+14,700
+16% +$350K 0.01% 1643
2016
Q3 		$2.52M Sell
93,940
-240
-0.3% -$8.77K ﹤0.01% 1781
2016
Q2 		$4.35M Buy
94,180
+330
+0.4% +$15.5K 0.01% 1391
2016
Q1 		$3.75M Buy
93,850
+2,690
+3% +$91.6K 0.01% 1485
2015
Q4 		$3.52M Hold
91,160
– – 0.01% 1541
2015
Q3 		$4.03M Buy
91,160
+77,620
+573% +$3.97M 0.01% 1425
2015
Q2 		$917K Hold
13,540
– – ﹤0.01% 2549
2015
Q1 		$923K Hold
13,540
– – ﹤0.01% 2626
2014
Q4 		$923K Sell
13,540
-280
-2% -$26.9K ﹤0.01% 2626
2014
Q3 		$1.97M Hold
13,820
– – ﹤0.01% 2083
2014
Q2 		$2.25M Sell
13,820
-230
-2% -$35K ﹤0.01% 2030
2014
Q1 		$2.02M Sell
14,050
-2,020
-13% -$292K ﹤0.01% 2076
2013
Q4 		$2.41M Buy
16,070
+2,019
+14% +$320K ﹤0.01% 1949
2013
Q3 		$2.03M Buy
14,051
+2,250
+19% +$300K ﹤0.01% 1922
2013
Q2 		$1.57M Buy
+11,801
New +$1.59M ﹤0.01% 1918

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

California Public Employees Retirement System's NOG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Northern Oil and Gas (NOG) in Q2 2021, closing a stake of 60,239 shares — an estimated $728K sold.

California Public Employees Retirement System first reported a position in NOG in Q2 2013 and held it in 32 quarters. The position peaked at $4.35M in Q2 2016. 143 funds tracked by Wall St. Rank hold NOG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Northern Oil and Gas position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 60,239 Northern Oil and Gas shares in Q2 2021, an estimated $728K.
  • California Public Employees Retirement System first reported a position in Northern Oil and Gas in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Northern Oil and Gas position peaked at $4.35M in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.