California Public Employees Retirement System’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-85,336	Closed	-$3.84M	–	3872
2015 Q1	$3.84M	Hold	85,336	–	–	0.01%	1624
2014 Q4	$3.84M	Buy	85,336 +14,400	+20%	+$668K	0.01%	1624
2014 Q3	$3.52M	Buy	+70,936	New	+$3.46M	﹤0.01%	1671
2014 Q1	–	Sell	-23,836	Closed	-$735K	–	4001
2013 Q4	$735K	Buy	23,836 +10,600	+80%	+$312K	﹤0.01%	2729
2013 Q3	$339K	Sell	13,236 -12,800	-49%	-$315K	﹤0.01%	2972
2013 Q2	$661K	Buy	+26,036	New	+$649K	﹤0.01%	2515

Other funds holding OILT

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

California Public Employees Retirement System's OILT Position: Q2 2015 in Review

California Public Employees Retirement System sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q2 2015, closing a stake of 85,336 shares — an estimated $3.84M sold.

California Public Employees Retirement System first reported a position in OILT in Q2 2013 and held it in 6 quarters. The position peaked at $3.84M in Q1 2015. 1 fund tracked by Wall St. Rank holds OILT as of Q2 2015.

California Public Employees Retirement System reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 85,336 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q2 2015, an estimated $3.84M.
California Public Employees Retirement System first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $3.84M in Q1 2015.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.