California Public Employees Retirement System
REPX icon

California Public Employees Retirement System’s Riley Exploration Permian REPX Stock Holding History

California Public Employees Retirement System’s Portfolio REPX Stock Details REPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,527
Closed -$95K – 3991
2013
Q2 		$95K Buy
+1,527
New +$104K ﹤0.01% 3381

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
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Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

California Public Employees Retirement System's REPX Position: Q3 2013 in Review

California Public Employees Retirement System sold out of Riley Exploration Permian (REPX) in Q3 2013, closing a stake of 1,527 shares — an estimated $95K sold.

California Public Employees Retirement System first reported a position in REPX in Q2 2013 and held it in 1 quarter. The position peaked at $95K in Q2 2013. 13 funds tracked by Wall St. Rank hold REPX as of Q3 2013.

  • California Public Employees Retirement System reported no remaining Riley Exploration Permian position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,527 Riley Exploration Permian shares in Q3 2013, an estimated $95K.
  • California Public Employees Retirement System first reported a position in Riley Exploration Permian in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's Riley Exploration Permian position peaked at $95K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.