California Public Employees Retirement System’s PrimeEnergy Resources PNRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,260	Closed	-$223K	–	2573
2021 Q1	$223K	Sell	4,260 -595	-12%	-$27.9K	﹤0.01%	3332
2020 Q4	$210K	Sell	4,855 -91	-2%	-$5.15K	﹤0.01%	3335
2020 Q3	$327K	Hold	4,946	–	–	﹤0.01%	3040
2020 Q2	$352K	Hold	4,946	–	–	﹤0.01%	2926
2020 Q1	$366K	Sell	4,946 -25	-0.5%	-$2.99K	﹤0.01%	2554
2019 Q4	$752K	Hold	4,971	–	–	﹤0.01%	2529
2019 Q3	$572K	Buy	4,971 +391	+9%	+$46K	﹤0.01%	2513
2019 Q2	$610K	Hold	4,580	–	–	﹤0.01%	2443
2019 Q1	$751K	Hold	4,580	–	–	﹤0.01%	2382
2018 Q4	$318K	Hold	4,580	–	–	﹤0.01%	2739
2018 Q3	$340K	Hold	4,580	–	–	﹤0.01%	2828
2018 Q2	$334K	Hold	4,580	–	–	﹤0.01%	2801
2018 Q1	$247K	Hold	4,580	–	–	﹤0.01%	2923
2017 Q4	$240K	Hold	4,580	–	–	﹤0.01%	2943
2017 Q3	$208K	Hold	4,580	–	–	﹤0.01%	2999
2017 Q2	$211K	Hold	4,580	–	–	﹤0.01%	3002
2017 Q1	$226K	Hold	4,580	–	–	﹤0.01%	2986
2016 Q4	$247K	Hold	4,580	–	–	﹤0.01%	2980
2016 Q3	$266K	Hold	4,580	–	–	﹤0.01%	3004
2016 Q2	$276K	Buy	+4,580	New	+$229K	﹤0.01%	3008
2016 Q1	–	Sell	-4,580	Closed	-$235K	–	3604
2015 Q4	$235K	Hold	4,580	–	–	﹤0.01%	3130
2015 Q3	$339K	Hold	4,580	–	–	﹤0.01%	2992
2015 Q2	$261K	Hold	4,580	–	–	﹤0.01%	3181
2015 Q1	$273K	Hold	4,580	–	–	﹤0.01%	3278
2014 Q4	$273K	Hold	4,580	–	–	﹤0.01%	3278
2014 Q3	$317K	Hold	4,580	–	–	﹤0.01%	3195
2014 Q2	$284K	Hold	4,580	–	–	﹤0.01%	3274
2014 Q1	$251K	Hold	4,580	–	–	﹤0.01%	3295
2013 Q4	$233K	Hold	4,580	–	–	﹤0.01%	3257
2013 Q3	$224K	Hold	4,580	–	–	﹤0.01%	3130
2013 Q2	$170K	Buy	+4,580	New	+$144K	﹤0.01%	3172

Other funds holding PNRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System's PNRG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of PrimeEnergy Resources (PNRG) in Q2 2021, closing a stake of 4,260 shares — an estimated $223K sold.

California Public Employees Retirement System first reported a position in PNRG in Q2 2013 and held it in 31 quarters. The position peaked at $752K in Q4 2019. 22 funds tracked by Wall St. Rank hold PNRG as of Q2 2021.

California Public Employees Retirement System reported no remaining PrimeEnergy Resources position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 4,260 PrimeEnergy Resources shares in Q2 2021, an estimated $223K.
California Public Employees Retirement System first reported a position in PrimeEnergy Resources in Q2 2013 and held it in 31 quarters.
California Public Employees Retirement System's PrimeEnergy Resources position peaked at $752K in Q4 2019.
22 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.