California Public Employees Retirement System
SARA

California Public Employees Retirement System’s SARATOGA RESOURCES INC SARA Stock Holding History

California Public Employees Retirement System’s Portfolio SARA Stock Details SARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-450,000
Closed -$23K – 3725
2015
Q2 		$23K Hold
450,000
– – ﹤0.01% 3644
2015
Q1 		$72K Hold
450,000
– – ﹤0.01% 3654
2014
Q4 		$72K Hold
450,000
– – ﹤0.01% 3654
2014
Q3 		$531K Hold
450,000
– – ﹤0.01% 2922
2014
Q2 		$792K Hold
450,000
– – ﹤0.01% 2712
2014
Q1 		$549K Hold
450,000
– – ﹤0.01% 2920
2013
Q4 		$527K Sell
450,000
-800
-0.2% -$1.5K ﹤0.01% 2910
2013
Q3 		$1.07M Hold
450,800
– – ﹤0.01% 2345
2013
Q2 		$690K Buy
+450,800
New +$984K ﹤0.01% 2487

California Public Employees Retirement System's SARA Position: Q3 2015 in Review

California Public Employees Retirement System sold out of SARATOGA RESOURCES INC (SARA) in Q3 2015, closing a stake of 450,000 shares — an estimated $23K sold.

California Public Employees Retirement System first reported a position in SARA in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q3 2013. 0 funds tracked by Wall St. Rank hold SARA as of Q3 2015.

  • California Public Employees Retirement System reported no remaining SARATOGA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 450,000 SARATOGA RESOURCES INC shares in Q3 2015, an estimated $23K.
  • California Public Employees Retirement System first reported a position in SARATOGA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's SARATOGA RESOURCES INC position peaked at $1.07M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.