California Public Employees Retirement System
REN

California Public Employees Retirement System’s Resolute Energy Corporaton REN Stock Holding History

California Public Employees Retirement System’s Portfolio REN Stock Details REN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,800
Closed -$441K – 3414
2017
Q2 		$441K Hold
14,800
– – ﹤0.01% 2686
2017
Q1 		$598K Buy
14,800
+2,200
+17% +$94.8K ﹤0.01% 2570
2016
Q4 		$519K Buy
+12,600
New +$402K ﹤0.01% 2678
2016
Q3 		– Sell
-295,580
Closed -$878K – 3569
2016
Q2 		$878K Hold
295,580
– – ﹤0.01% 2414
2016
Q1 		$754K Sell
295,580
-23,460
-7% -$69.9K ﹤0.01% 2514
2015
Q4 		$1.39M Hold
319,040
– – ﹤0.01% 2166
2015
Q3 		$619K Buy
319,040
+8,360
+3% +$23.9K ﹤0.01% 2666
2015
Q2 		$1.5M Buy
310,680
+15,100
+5% +$91.9K ﹤0.01% 2241
2015
Q1 		$1.24M Hold
295,580
– – ﹤0.01% 2439
2014
Q4 		$1.24M Buy
295,580
+253,560
+603% +$3.62M ﹤0.01% 2439
2014
Q3 		$1.32M Sell
42,020
-14,013
-25% -$531K ﹤0.01% 2329
2014
Q2 		$2.42M Buy
56,033
+5,745
+11% +$227K ﹤0.01% 1994
2014
Q1 		$1.79M Sell
50,288
-4,208
-8% -$176K ﹤0.01% 2146
2013
Q4 		$2.43M Buy
54,496
+12,036
+28% +$552K ﹤0.01% 1942
2013
Q3 		$1.77M Buy
42,460
+5,960
+16% +$247K ﹤0.01% 2021
2013
Q2 		$1.46M Buy
+36,500
New +$1.63M ﹤0.01% 1975

Other funds holding REN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California Public Employees Retirement System's REN Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Resolute Energy Corporaton (REN) in Q3 2017, closing a stake of 14,800 shares — an estimated $441K sold.

California Public Employees Retirement System first reported a position in REN in Q2 2013 and held it in 16 quarters. The position peaked at $2.43M in Q4 2013. 115 funds tracked by Wall St. Rank hold REN as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Resolute Energy Corporaton position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 14,800 Resolute Energy Corporaton shares in Q3 2017, an estimated $441K.
  • California Public Employees Retirement System first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Resolute Energy Corporaton position peaked at $2.43M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.