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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-38,774
Closed -$283K – 3394
2018
Q1 		$283K Hold
38,774
– – ﹤0.01% 2874
2017
Q4 		$194K Hold
38,774
– – ﹤0.01% 3014
2017
Q3 		$174K Hold
38,774
– – ﹤0.01% 3041
2017
Q2 		$77K Sell
38,774
-2,200
-5% -$4.94K ﹤0.01% 3223
2017
Q1 		$135K Buy
+40,974
New +$150K ﹤0.01% 3142

California Public Employees Retirement System's SGY.WS Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q2 2018, closing a stake of 38,774 shares — an estimated $283K sold.

California Public Employees Retirement System first reported a position in SGY.WS in Q1 2017 and held it in 5 quarters. The position peaked at $283K in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY.WS as of Q2 2018.

  • California Public Employees Retirement System reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 38,774 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q2 2018, an estimated $283K.
  • California Public Employees Retirement System first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q1 2017 and held it in 5 quarters.
  • California Public Employees Retirement System's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $283K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.