California Public Employees Retirement System
SES

California Public Employees Retirement System’s Synthesis Energy Systems Inc. SES Stock Holding History

California Public Employees Retirement System’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,344
Closed -$6K – 3289
2019
Q2 		$6K Hold
2,344
– – ﹤0.01% 3255
2019
Q1 		$10K Hold
2,344
– – ﹤0.01% 3201
2018
Q4 		$14K Hold
2,344
– – ﹤0.01% 3226
2018
Q3 		$45K Hold
2,344
– – ﹤0.01% 3237
2018
Q2 		$62K Hold
2,344
– – ﹤0.01% 3217
2018
Q1 		$50K Hold
2,344
– – ﹤0.01% 3216
2017
Q4 		$54K Hold
2,344
– – ﹤0.01% 3220
2017
Q3 		$81K Hold
2,344
– – ﹤0.01% 3183
2017
Q2 		$100K Hold
2,344
– – ﹤0.01% 3174
2017
Q1 		$128K Hold
2,344
– – ﹤0.01% 3158
2016
Q4 		$150K Hold
2,344
– – ﹤0.01% 3133
2016
Q3 		$182K Hold
2,344
– – ﹤0.01% 3131
2016
Q2 		$158K Hold
2,344
– – ﹤0.01% 3204
2016
Q1 		$168K Hold
2,344
– – ﹤0.01% 3205
2015
Q4 		$144K Hold
2,344
– – ﹤0.01% 3298
2015
Q3 		$147K Hold
2,344
– – ﹤0.01% 3306
2015
Q2 		$214K Hold
2,344
– – ﹤0.01% 3255
2015
Q1 		$122K Hold
2,344
– – ﹤0.01% 3553
2014
Q4 		$122K Hold
2,344
– – ﹤0.01% 3553
2014
Q3 		$171K Hold
2,344
– – ﹤0.01% 3450
2014
Q2 		$282K Hold
2,344
– – ﹤0.01% 3277
2014
Q1 		$277K Hold
2,344
– – ﹤0.01% 3260
2013
Q4 		$97K Hold
2,344
– – ﹤0.01% 3563
2013
Q3 		$111K Hold
2,344
– – ﹤0.01% 3371
2013
Q2 		$117K Buy
+2,344
New +$146K ﹤0.01% 3309

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System's SES Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Synthesis Energy Systems Inc. (SES) in Q3 2019, closing a stake of 2,344 shares — an estimated $6K sold.

California Public Employees Retirement System first reported a position in SES in Q2 2013 and held it in 25 quarters. The position peaked at $282K in Q2 2014. 9 funds tracked by Wall St. Rank hold SES as of Q3 2019.

  • California Public Employees Retirement System reported no remaining Synthesis Energy Systems Inc. position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,344 Synthesis Energy Systems Inc. shares in Q3 2019, an estimated $6K.
  • California Public Employees Retirement System first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's Synthesis Energy Systems Inc. position peaked at $282K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.