California Public Employees Retirement System’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,289,200	Closed	-$117K	–	3680
2015 Q4	$117K	Sell	1,289,200 -70,500	-5%	-$32.7K	﹤0.01%	3345
2015 Q3	$512K	Buy	1,359,700 +50,900	+4%	+$35.9K	﹤0.01%	2768
2015 Q2	$2.66M	Buy	1,308,800 +237,400	+22%	+$586K	﹤0.01%	1863
2015 Q1	$2.45M	Hold	1,071,400	–	–	﹤0.01%	1980
2014 Q4	$2.45M	Buy	1,071,400 +748,300	+232%	+$4.47M	﹤0.01%	1980
2014 Q3	$3.1M	Buy	323,100 +29,300	+10%	+$333K	﹤0.01%	1765
2014 Q2	$3.81M	Buy	293,800 +18,100	+7%	+$206K	0.01%	1675
2014 Q1	$2.96M	Sell	275,700 -76,300	-22%	-$891K	﹤0.01%	1825
2013 Q4	$4.79M	Buy	352,000 +63,483	+22%	+$837K	0.01%	1443
2013 Q3	$3.29M	Buy	288,517 +95,700	+50%	+$1.15M	0.01%	1559
2013 Q2	$2.31M	Buy	+192,817	New	+$2.61M	﹤0.01%	1658

Other funds holding SFY

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

California Public Employees Retirement System's SFY Position: Q1 2016 in Review

California Public Employees Retirement System sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q1 2016, closing a stake of 1,289,200 shares — an estimated $117K sold.

California Public Employees Retirement System first reported a position in SFY in Q2 2013 and held it in 11 quarters. The position peaked at $4.79M in Q4 2013. 4 funds tracked by Wall St. Rank hold SFY as of Q1 2016.

California Public Employees Retirement System reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 1,289,200 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q1 2016, an estimated $117K.
California Public Employees Retirement System first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $4.79M in Q4 2013.
4 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.