California Public Employees Retirement System
PKD

California Public Employees Retirement System’s Parker Drilling Company PKD Stock Holding History

California Public Employees Retirement System’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,200
Closed -$48K – 3278
2018
Q3 		$48K Sell
16,200
-1
-0% -$4 ﹤0.01% 3232
2018
Q2 		$92K Sell
16,201
-34,614
-68% -$264K ﹤0.01% 3175
2018
Q1 		$484K Sell
50,815
-7,703
-13% -$117K ﹤0.01% 2630
2017
Q4 		$878K Buy
58,518
+5,267
+10% +$81.3K ﹤0.01% 2394
2017
Q3 		$879K Buy
53,251
+3,531
+7% +$64.4K ﹤0.01% 2377
2017
Q2 		$1.01M Sell
49,720
-5,573
-10% -$125K ﹤0.01% 2261
2017
Q1 		$1.45M Sell
55,293
-1,014
-2% -$33.3K ﹤0.01% 2072
2016
Q4 		$2.2M Sell
56,307
-2,206
-4% -$75.4K ﹤0.01% 1844
2016
Q3 		$1.91M Sell
58,513
-3,600
-6% -$116K ﹤0.01% 1955
2016
Q2 		$2.13M Buy
62,113
+826
+1% +$30.6K ﹤0.01% 1877
2016
Q1 		$1.95M Buy
61,287
+8,154
+15% +$193K ﹤0.01% 1913
2015
Q4 		$1.45M Buy
53,133
+1,206
+2% +$48.2K ﹤0.01% 2139
2015
Q3 		$2.05M Buy
51,927
+2,827
+6% +$119K ﹤0.01% 1891
2015
Q2 		$2.44M Sell
49,100
-43,273
-47% -$2.41M ﹤0.01% 1917
2015
Q1 		$3.85M Hold
92,373
– – 0.01% 1620
2014
Q4 		$3.85M Buy
92,373
+52,146
+130% +$3.03M 0.01% 1620
2014
Q3 		$2.98M Sell
40,227
-240
-0.6% -$22.1K ﹤0.01% 1801
2014
Q2 		$3.96M Buy
40,467
+5,114
+14% +$507K 0.01% 1640
2014
Q1 		$3.57M Sell
35,353
-907
-3% -$103K 0.01% 1677
2013
Q4 		$4.43M Sell
36,260
-3,873
-10% -$430K 0.01% 1504
2013
Q3 		$3.43M Buy
40,133
+9,360
+30% +$816K 0.01% 1519
2013
Q2 		$2.3M Buy
+30,773
New +$2.05M ﹤0.01% 1664

Other funds holding PKD

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

California Public Employees Retirement System's PKD Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Parker Drilling Company (PKD) in Q4 2018, closing a stake of 16,200 shares — an estimated $48K sold.

California Public Employees Retirement System first reported a position in PKD in Q2 2013 and held it in 22 quarters. The position peaked at $4.43M in Q4 2013. 3 funds tracked by Wall St. Rank hold PKD as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Parker Drilling Company position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,200 Parker Drilling Company shares in Q4 2018, an estimated $48K.
  • California Public Employees Retirement System first reported a position in Parker Drilling Company in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Parker Drilling Company position peaked at $4.43M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.