California Public Employees Retirement System
PVA

California Public Employees Retirement System’s PENN VIRGINIA CORP PVA Stock Holding History

California Public Employees Retirement System’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-639,900
Closed -$99K – 3633
2016
Q1 		$99K Sell
639,900
-38,600
-6% -$9.58K ﹤0.01% 3341
2015
Q4 		$204K Hold
678,500
– – ﹤0.01% 3197
2015
Q3 		$360K Hold
678,500
– – ﹤0.01% 2958
2015
Q2 		$2.97M Sell
678,500
-54,989
-7% -$312K ﹤0.01% 1773
2015
Q1 		$3.94M Hold
733,489
– – 0.01% 1592
2014
Q4 		$3.94M Buy
733,489
+535,700
+271% +$4.05M 0.01% 1592
2014
Q3 		$2.51M Sell
197,789
-65,200
-25% -$915K ﹤0.01% 1917
2014
Q2 		$4.46M Sell
262,989
-61,000
-19% -$968K 0.01% 1542
2014
Q1 		$5.34M Sell
323,989
-528,400
-62% -$7.05M 0.01% 1358
2013
Q4 		$8.39M Buy
852,389
+7,198
+0.9% +$65.2K 0.01% 1046
2013
Q3 		$5.62M Buy
845,191
+54,500
+7% +$284K 0.01% 1171
2013
Q2 		$3.72M Buy
+790,691
New +$3.49M 0.01% 1326

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

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

California Public Employees Retirement System sold out of PENN VIRGINIA CORP (PVA) in Q2 2016, closing a stake of 639,900 shares — an estimated $99K sold.

California Public Employees Retirement System first reported a position in PVA in Q2 2013 and held it in 12 quarters. The position peaked at $8.39M in Q4 2013. 4 funds tracked by Wall St. Rank hold PVA as of Q2 2016.

  • California Public Employees Retirement System reported no remaining PENN VIRGINIA CORP position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 639,900 PENN VIRGINIA CORP shares in Q2 2016, an estimated $99K.
  • California Public Employees Retirement System first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's PENN VIRGINIA CORP position peaked at $8.39M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2016.

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