California Public Employees Retirement System’s SandRidge Energy SD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,819	Closed	-$408K	–	3280
2019 Q1	$408K	Sell	50,819 -20,568	-29%	-$168K	﹤0.01%	2649
2018 Q4	$543K	Buy	71,387 +19,807	+38%	+$192K	﹤0.01%	2524
2018 Q3	$561K	Buy	51,580 +8,548	+20%	+$131K	﹤0.01%	2614
2018 Q2	$763K	Sell	43,032 -63	-0.1%	-$944	﹤0.01%	2467
2018 Q1	$625K	Buy	43,095 +7,177	+20%	+$121K	﹤0.01%	2536
2017 Q4	$757K	Buy	35,918 +7,260	+25%	+$135K	﹤0.01%	2470
2017 Q3	$576K	Buy	28,658 +8,358	+41%	+$155K	﹤0.01%	2599
2017 Q2	$349K	Buy	20,300 +9,000	+80%	+$167K	﹤0.01%	2792
2017 Q1	$209K	Buy	+11,300	New	+$225K	﹤0.01%	3022

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

California Public Employees Retirement System sold out of SandRidge Energy (SD) in Q2 2019, closing a stake of 50,819 shares — an estimated $408K sold.

California Public Employees Retirement System first reported a position in SD in Q1 2017 and held it in 9 quarters. The position peaked at $763K in Q2 2018. 119 funds tracked by Wall St. Rank hold SD as of Q2 2019.

California Public Employees Retirement System reported no remaining SandRidge Energy position as of Q2 2019 after selling out during the quarter.
California Public Employees Retirement System sold 50,819 SandRidge Energy shares in Q2 2019, an estimated $408K.
California Public Employees Retirement System first reported a position in SandRidge Energy in Q1 2017 and held it in 9 quarters.
California Public Employees Retirement System's SandRidge Energy position peaked at $763K in Q2 2018.
119 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2019.

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