California Public Employees Retirement System
PGN

California Public Employees Retirement System’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

California Public Employees Retirement System’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,081,239
Closed -$102K – 3681
2015
Q4 		$102K Sell
1,081,239
-54,100
-5% -$12.3K ﹤0.01% 3373
2015
Q3 		$272K Buy
1,135,339
+175,300
+18% +$119K ﹤0.01% 3094
2015
Q2 		$1.05M Buy
960,039
+736,900
+330% +$1.2M ﹤0.01% 2471
2015
Q1 		$486K Hold
223,139
– – ﹤0.01% 3005
2014
Q4 		$486K Hold
223,139
– – ﹤0.01% 3005
2014
Q3 		$1.37M Buy
+223,139
New +$1.86M ﹤0.01% 2307

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's PGN Position: Q1 2016 in Review

California Public Employees Retirement System sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2016, closing a stake of 1,081,239 shares — an estimated $102K sold.

California Public Employees Retirement System first reported a position in PGN in Q3 2014 and held it in 6 quarters. The position peaked at $1.37M in Q3 2014. 17 funds tracked by Wall St. Rank hold PGN as of Q1 2016.

  • California Public Employees Retirement System reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,081,239 PARAGON OFFSHORE PLC (GBR) shares in Q1 2016, an estimated $102K.
  • California Public Employees Retirement System first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 6 quarters.
  • California Public Employees Retirement System's PARAGON OFFSHORE PLC (GBR) position peaked at $1.37M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.