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 – 3637
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 $36.9M AUM 80.85% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return