California Public Employees Retirement System’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,300	Closed	-$528K	–	3620
2016 Q1	$528K	Hold	46,300	–	–	﹤0.01%	2706
2015 Q4	$491K	Hold	46,300	–	–	﹤0.01%	2783
2015 Q3	$546K	Hold	46,300	–	–	﹤0.01%	2739
2015 Q2	$662K	Hold	46,300	–	–	﹤0.01%	2741
2015 Q1	$516K	Hold	46,300	–	–	﹤0.01%	2972
2014 Q4	$516K	Buy	+46,300	New	+$506K	﹤0.01%	2972

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

California Public Employees Retirement System sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2016, closing a stake of 46,300 shares — an estimated $528K sold.

California Public Employees Retirement System first reported a position in RNF in Q4 2014 and held it in 6 quarters. The position peaked at $662K in Q2 2015. 0 funds tracked by Wall St. Rank hold RNF as of Q2 2016.

California Public Employees Retirement System reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2016 after selling out during the quarter.
California Public Employees Retirement System sold 46,300 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2016, an estimated $528K.
California Public Employees Retirement System first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2014 and held it in 6 quarters.
California Public Employees Retirement System's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $662K in Q2 2015.
0 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2016.

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