California Public Employees Retirement System
SD

California Public Employees Retirement System’s SANDRIDGE ENERGY, INC. 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
2016
Q2 		– Sell
-2,208,700
Closed -$124K – 3636
2016
Q1 		$124K Sell
2,208,700
-4,046,873
-65% -$675K ﹤0.01% 3290
2015
Q4 		$1.25M Buy
6,255,573
+1,750,200
+39% +$582K ﹤0.01% 2240
2015
Q3 		$1.22M Buy
4,505,373
+1,372,700
+44% +$718K ﹤0.01% 2251
2015
Q2 		$2.75M Buy
3,132,673
+635,300
+25% +$935K ﹤0.01% 1835
2015
Q1 		$3.85M Hold
2,497,373
– – 0.01% 1621
2014
Q4 		$3.85M Buy
2,497,373
+1,211,900
+94% +$3.96M 0.01% 1621
2014
Q3 		$5.51M Buy
1,285,473
+100,500
+8% +$562K 0.01% 1311
2014
Q2 		$8.47M Sell
1,184,973
-11,800
-1% -$79.5K 0.01% 1091
2014
Q1 		$7.61M Hold
1,196,773
– – 0.01% 1115
2013
Q4 		$7.03M Buy
1,196,773
+3,771
+0.3% +$22.5K 0.01% 1173
2013
Q3 		$6.99M Buy
1,193,002
+50,862
+4% +$273K 0.01% 1031
2013
Q2 		$5.44M Buy
+1,142,140
New +$5.72M 0.01% 1067

Other funds holding SD

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

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

California Public Employees Retirement System sold out of SANDRIDGE ENERGY, INC. (SD) in Q2 2016, closing a stake of 2,208,700 shares — an estimated $124K sold.

California Public Employees Retirement System first reported a position in SD in Q2 2013 and held it in 12 quarters. The position peaked at $8.47M in Q2 2014. 12 funds tracked by Wall St. Rank hold SD as of Q2 2016.

  • California Public Employees Retirement System reported no remaining SANDRIDGE ENERGY, INC. position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,208,700 SANDRIDGE ENERGY, INC. shares in Q2 2016, an estimated $124K.
  • California Public Employees Retirement System first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's SANDRIDGE ENERGY, INC. position peaked at $8.47M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q2 2016.

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