California Public Employees Retirement System’s SilverBow Resources, Inc. SBOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,906	Closed	-$205K	–	3288
2019 Q1	$205K	Hold	8,906	–	–	﹤0.01%	2894
2018 Q4	$211K	Hold	8,906	–	–	﹤0.01%	2902
2018 Q3	$238K	Hold	8,906	–	–	﹤0.01%	2965
2018 Q2	$257K	Buy	8,906 +1,797	+25%	+$52.8K	﹤0.01%	2910
2018 Q1	$207K	Hold	7,109	–	–	﹤0.01%	2980
2017 Q4	$211K	Buy	+7,109	New	+$166K	﹤0.01%	2989

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $171M AUM

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System's SBOW Position: Q2 2019 in Review

California Public Employees Retirement System sold out of SilverBow Resources, Inc. (SBOW) in Q2 2019, closing a stake of 8,906 shares — an estimated $205K sold.

California Public Employees Retirement System first reported a position in SBOW in Q4 2017 and held it in 6 quarters. The position peaked at $257K in Q2 2018. 64 funds tracked by Wall St. Rank hold SBOW as of Q2 2019.

California Public Employees Retirement System reported no remaining SilverBow Resources, Inc. position as of Q2 2019 after selling out during the quarter.
California Public Employees Retirement System sold 8,906 SilverBow Resources, Inc. shares in Q2 2019, an estimated $205K.
California Public Employees Retirement System first reported a position in SilverBow Resources, Inc. in Q4 2017 and held it in 6 quarters.
California Public Employees Retirement System's SilverBow Resources, Inc. position peaked at $257K in Q2 2018.
64 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.