California Public Employees Retirement System’s Petroquest Energy Inc Wd PQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-122,550	Closed	-$28K	–	3343
2018 Q2	$28K	Hold	122,550	–	–	﹤0.01%	3256
2018 Q1	$71K	Hold	122,550	–	–	﹤0.01%	3183
2017 Q4	$232K	Hold	122,550	–	–	﹤0.01%	2962
2017 Q3	$281K	Hold	122,550	–	–	﹤0.01%	2891
2017 Q2	$243K	Hold	122,550	–	–	﹤0.01%	2954
2017 Q1	$336K	Hold	122,550	–	–	﹤0.01%	2831
2016 Q4	$406K	Hold	122,550	–	–	﹤0.01%	2779
2016 Q3	$424K	Hold	122,550	–	–	﹤0.01%	2795
2016 Q2	$408K	Buy	+122,550	New	+$361K	﹤0.01%	2821

Other funds holding PQ

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

California Public Employees Retirement System's PQ Position: Q3 2018 in Review

California Public Employees Retirement System sold out of Petroquest Energy Inc Wd (PQ) in Q3 2018, closing a stake of 122,550 shares — an estimated $28K sold.

California Public Employees Retirement System first reported a position in PQ in Q2 2016 and held it in 9 quarters. The position peaked at $424K in Q3 2016. 1 fund tracked by Wall St. Rank holds PQ as of Q3 2018.

California Public Employees Retirement System reported no remaining Petroquest Energy Inc Wd position as of Q3 2018 after selling out during the quarter.
California Public Employees Retirement System sold 122,550 Petroquest Energy Inc Wd shares in Q3 2018, an estimated $28K.
California Public Employees Retirement System first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 9 quarters.
California Public Employees Retirement System's Petroquest Energy Inc Wd position peaked at $424K in Q3 2016.
1 fund tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q3 2018.

Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.