California Public Employees Retirement System’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-173,300	Closed	-$90K	–	3653
2020 Q3	$90K	Hold	173,300	–	–	﹤0.01%	3400
2020 Q2	$78K	Hold	173,300	–	–	﹤0.01%	3362
2020 Q1	$76K	Hold	173,300	–	–	﹤0.01%	3180
2019 Q4	$148K	Hold	173,300	–	–	﹤0.01%	3200
2019 Q3	$293K	Hold	173,300	–	–	﹤0.01%	2769
2019 Q2	$315K	Hold	173,300	–	–	﹤0.01%	2726
2019 Q1	$411K	Hold	173,300	–	–	﹤0.01%	2645
2018 Q4	$328K	Hold	173,300	–	–	﹤0.01%	2729
2018 Q3	$459K	Hold	173,300	–	–	﹤0.01%	2702
2018 Q2	$451K	Hold	173,300	–	–	﹤0.01%	2673
2018 Q1	$329K	Hold	173,300	–	–	﹤0.01%	2802
2017 Q4	$355K	Hold	173,300	–	–	﹤0.01%	2790
2017 Q3	$494K	Hold	173,300	–	–	﹤0.01%	2670
2017 Q2	$503K	Hold	173,300	–	–	﹤0.01%	2639
2017 Q1	$503K	Hold	173,300	–	–	﹤0.01%	2651
2016 Q4	$511K	Buy	+173,300	New	+$526K	﹤0.01%	2688
2014 Q3	–	Sell	-123,203	Closed	-$1.56M	–	3802
2014 Q2	$1.56M	Buy	123,203 +40,603	+49%	+$503K	﹤0.01%	2256
2014 Q1	$1.01M	Hold	82,600	–	–	﹤0.01%	2528
2013 Q4	$971K	Buy	+82,600	New	+$1.12M	﹤0.01%	2581

California Public Employees Retirement System's PER Position: Q4 2020 in Review

California Public Employees Retirement System sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2020, closing a stake of 173,300 shares — an estimated $90K sold.

California Public Employees Retirement System first reported a position in PER in Q4 2013 and held it in 19 quarters. The position peaked at $1.56M in Q2 2014. 1 fund tracked by Wall St. Rank holds PER as of Q4 2020.

California Public Employees Retirement System reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 173,300 SANDRIDGE PERMIAN TRUST shares in Q4 2020, an estimated $90K.
California Public Employees Retirement System first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2013 and held it in 19 quarters.
California Public Employees Retirement System's SANDRIDGE PERMIAN TRUST position peaked at $1.56M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.