California Public Employees Retirement System’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-85,600	Closed	-$1.66M	–	3894
2014 Q3	$1.66M	Buy	85,600 +20,600	+32%	+$415K	﹤0.01%	2177
2014 Q2	$1.23M	Buy	65,000 +100	+0.2%	+$1.81K	﹤0.01%	2410
2014 Q1	$1.16M	Buy	64,900 +3,000	+5%	+$53.1K	﹤0.01%	2435
2013 Q4	$1.06M	Sell	61,900 -127,100	-67%	-$2.15M	﹤0.01%	2520
2013 Q3	$3.08M	Buy	189,000 +156,600	+483%	+$2.62M	0.01%	1615
2013 Q2	$570K	Buy	+32,400	New	+$561K	﹤0.01%	2601

California Public Employees Retirement System's QRE Position: Q4 2014 in Review

California Public Employees Retirement System sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q4 2014, closing a stake of 85,600 shares — an estimated $1.66M sold.

California Public Employees Retirement System first reported a position in QRE in Q2 2013 and held it in 6 quarters. The position peaked at $3.08M in Q3 2013. 0 funds tracked by Wall St. Rank hold QRE as of Q4 2014.

California Public Employees Retirement System reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
California Public Employees Retirement System sold 85,600 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $1.66M.
California Public Employees Retirement System first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $3.08M in Q3 2013.
0 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.