California Public Employees Retirement System
NTI

California Public Employees Retirement System’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

California Public Employees Retirement System’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-205,100
Closed -$4.83M – 3579
2016
Q1 		$4.83M Buy
205,100
+700
+0.3% +$16.9K 0.01% 1308
2015
Q4 		$5.29M Buy
204,400
+30,000
+17% +$776K 0.01% 1257
2015
Q3 		$3.98M Hold
174,400
– – 0.01% 1440
2015
Q2 		$4.14M Sell
174,400
-31,300
-15% -$781K 0.01% 1517
2015
Q1 		$4.43M Hold
205,700
– – 0.01% 1494
2014
Q4 		$4.43M Sell
205,700
-6,800
-3% -$163K 0.01% 1494
2014
Q3 		$4.96M Buy
212,500
+1,400
+0.7% +$35.3K 0.01% 1396
2014
Q2 		$5.64M Sell
211,100
-2,400
-1% -$65.3K 0.01% 1341
2014
Q1 		$5.42M Buy
213,500
+19,400
+10% +$492K 0.01% 1348
2013
Q4 		$4.84M Buy
194,100
+16,000
+9% +$377K 0.01% 1436
2013
Q3 		$3.51M Buy
178,100
+172,800
+3,260% +$3.84M 0.01% 1508
2013
Q2 		$127K Buy
+5,300
New +$136K ﹤0.01% 3278

Other funds holding NTI

PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

California Public Employees Retirement System sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 205,100 shares — an estimated $4.83M sold.

California Public Employees Retirement System first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $5.64M in Q2 2014. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • California Public Employees Retirement System reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 205,100 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $4.83M.
  • California Public Employees Retirement System first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's NORTHERN TIER ENERGY LP CLASS A position peaked at $5.64M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

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