California Public Employees Retirement System
SGY.WS

California Public Employees Retirement System’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

California Public Employees Retirement System’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-38,774
Closed -$283K – 3394
2018
Q1 		$283K Hold
38,774
– – ﹤0.01% 2873
2017
Q4 		$194K Hold
38,774
– – ﹤0.01% 3013
2017
Q3 		$174K Hold
38,774
– – ﹤0.01% 3040
2017
Q2 		$77K Sell
38,774
-2,200
-5% -$4.37K ﹤0.01% 3222
2017
Q1 		$135K Buy
+40,974
New +$135K ﹤0.01% 3141