California Public Employees Retirement System
PES

California Public Employees Retirement System’s Pioneer Energy Services Corp. PES Stock Holding History

California Public Employees Retirement System’s Portfolio PES Stock Details PES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-95,191
Closed -$168K – 3302
2019
Q1 		$168K Sell
95,191
-26,423
-22% -$45.5K ﹤0.01% 2956
2018
Q4 		$150K Buy
121,614
+27,020
+29% +$67.2K ﹤0.01% 2995
2018
Q3 		$279K Buy
94,594
+22,913
+32% +$88.5K ﹤0.01% 2904
2018
Q2 		$419K Sell
71,681
-632,058
-90% -$2.81M ﹤0.01% 2708
2018
Q1 		$1.9M Buy
703,739
+51,339
+8% +$162K ﹤0.01% 1917
2017
Q4 		$1.99M Hold
652,400
– – ﹤0.01% 1948
2017
Q3 		$1.66M Hold
652,400
– – ﹤0.01% 2011
2017
Q2 		$1.34M Hold
652,400
– – ﹤0.01% 2091
2017
Q1 		$2.61M Sell
652,400
-593,200
-48% -$3.3M ﹤0.01% 1719
2016
Q4 		$8.53M Buy
1,245,600
+134,000
+12% +$652K 0.01% 931
2016
Q3 		$4.49M Sell
1,111,600
-57,600
-5% -$212K 0.01% 1383
2016
Q2 		$5.38M Buy
1,169,200
+73,300
+7% +$241K 0.01% 1234
2016
Q1 		$2.41M Buy
1,095,900
+344,500
+46% +$568K ﹤0.01% 1783
2015
Q4 		$1.63M Buy
751,400
+84,100
+13% +$217K ﹤0.01% 2056
2015
Q3 		$1.4M Buy
667,300
+93,200
+16% +$317K ﹤0.01% 2156
2015
Q2 		$3.64M Buy
574,100
+36,600
+7% +$251K 0.01% 1604
2015
Q1 		$2.41M Hold
537,500
– – ﹤0.01% 1993
2014
Q4 		$2.41M Buy
537,500
+308,000
+134% +$2.5M ﹤0.01% 1993
2014
Q3 		$3.22M Sell
229,500
-25,800
-10% -$403K ﹤0.01% 1744
2014
Q2 		$4.48M Sell
255,300
-4,200
-2% -$63K 0.01% 1536
2014
Q1 		$3.33M Buy
259,500
+46,700
+22% +$467K ﹤0.01% 1746
2013
Q4 		$1.75M Buy
212,800
+36,410
+21% +$287K ﹤0.01% 2184
2013
Q3 		$1.32M Buy
176,390
+58,100
+49% +$413K ﹤0.01% 2214
2013
Q2 		$783K Buy
+118,290
New +$861K ﹤0.01% 2416

Other funds holding PES

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

California Public Employees Retirement System's PES Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 95,191 shares — an estimated $168K sold.

California Public Employees Retirement System first reported a position in PES in Q2 2013 and held it in 24 quarters. The position peaked at $8.53M in Q4 2016. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

  • California Public Employees Retirement System reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 95,191 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $168K.
  • California Public Employees Retirement System first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 24 quarters.
  • California Public Employees Retirement System's Pioneer Energy Services Corp. position peaked at $8.53M in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.