California Public Employees Retirement System
PQUE

California Public Employees Retirement System’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

California Public Employees Retirement System’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-490,200
Closed -$297K – 3652
2016
Q1 		$297K Hold
490,200
– – ﹤0.01% 2976
2015
Q4 		$245K Hold
490,200
– – ﹤0.01% 3115
2015
Q3 		$574K Hold
490,200
– – ﹤0.01% 2711
2015
Q2 		$971K Sell
490,200
-148,700
-23% -$295K ﹤0.01% 2508
2015
Q1 		$2.08M Hold
638,900
– – ﹤0.01% 2105
2014
Q4 		$2.08M Buy
638,900
+276,400
+76% +$901K ﹤0.01% 2105
2014
Q3 		$2.04M Sell
362,500
-173,600
-32% -$976K ﹤0.01% 2065
2014
Q2 		$4.03M Sell
536,100
-100
-0% -$752 0.01% 1630
2014
Q1 		$2.94M Buy
536,200
+85,000
+19% +$467K ﹤0.01% 1828
2013
Q4 		$1.87M Buy
451,200
+45,825
+11% +$190K ﹤0.01% 2135
2013
Q3 		$1.63M Buy
405,375
+7,300
+2% +$29.3K ﹤0.01% 2071
2013
Q2 		$1.58M Buy
+398,075
New +$1.58M ﹤0.01% 1917

Other funds holding PQUE

PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

California Public Employees Retirement System's PQUE Position: Q2 2016 in Review

California Public Employees Retirement System sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 490,200 shares — an estimated $297K sold.

California Public Employees Retirement System first reported a position in PQUE in Q2 2013 and held it in 12 quarters. The position peaked at $4.03M in Q2 2014. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

  • California Public Employees Retirement System reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 490,200 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $297K.
  • California Public Employees Retirement System first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's PETROQUEST ENERGY INC (DE) position peaked at $4.03M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.