California Public Employees Retirement System
RICE

California Public Employees Retirement System’s Rice Energy Inc. RICE Stock Holding History

California Public Employees Retirement System’s Portfolio RICE Stock Details RICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-296,400
Closed -$8.58M – 3366
2017
Q3 		$8.58M Buy
296,400
+5,000
+2% +$137K 0.01% 962
2017
Q2 		$7.76M Sell
291,400
-73,700
-20% -$1.64M 0.01% 981
2017
Q1 		$8.65M Buy
365,100
+187,800
+106% +$3.9M 0.01% 919
2016
Q4 		$3.79M Buy
177,300
+70,100
+65% +$1.67M 0.01% 1475
2016
Q3 		$2.8M Sell
107,200
-7,400
-6% -$184K ﹤0.01% 1710
2016
Q2 		$2.53M Sell
114,600
-3,600
-3% -$67.3K ﹤0.01% 1766
2016
Q1 		$1.65M Sell
118,200
-7,200
-6% -$74.9K ﹤0.01% 2016
2015
Q4 		$1.37M Sell
125,400
-24,000
-16% -$331K ﹤0.01% 2175
2015
Q3 		$2.41M Hold
149,400
– – ﹤0.01% 1780
2015
Q2 		$3.11M Buy
+149,400
New +$3.39M ﹤0.01% 1737
2014
Q4 		– Sell
-125,400
Closed -$3.34M – 3853
2014
Q3 		$3.34M Buy
125,400
+30,000
+31% +$838K ﹤0.01% 1722
2014
Q2 		$2.9M Sell
95,400
-1,800
-2% -$54.5K ﹤0.01% 1865
2014
Q1 		$2.72M Buy
+97,200
New +$2.37M ﹤0.01% 1877

Other funds holding RICE

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

California Public Employees Retirement System's RICE Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 296,400 shares — an estimated $8.58M sold.

California Public Employees Retirement System first reported a position in RICE in Q1 2014 and held it in 13 quarters. The position peaked at $8.65M in Q1 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 296,400 Rice Energy Inc. shares in Q4 2017, an estimated $8.58M.
  • California Public Employees Retirement System first reported a position in Rice Energy Inc. in Q1 2014 and held it in 13 quarters.
  • California Public Employees Retirement System's Rice Energy Inc. position peaked at $8.65M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.