California Public Employees Retirement System’s Stabilis Solutions SLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,688	Closed	-$32K	–	3313
2017 Q4	$32K	Hold	2,688	–	–	﹤0.01%	3266
2017 Q3	$34K	Hold	2,688	–	–	﹤0.01%	3286
2017 Q2	$39K	Hold	2,688	–	–	﹤0.01%	3314
2017 Q1	$46K	Hold	2,688	–	–	﹤0.01%	3319
2016 Q4	$33K	Hold	2,688	–	–	﹤0.01%	3365
2016 Q3	$49K	Hold	2,688	–	–	﹤0.01%	3374
2016 Q2	$54K	Hold	2,688	–	–	﹤0.01%	3423
2016 Q1	$39K	Hold	2,688	–	–	﹤0.01%	3477
2015 Q4	$45K	Hold	2,688	–	–	﹤0.01%	3496
2015 Q3	$57K	Hold	2,688	–	–	﹤0.01%	3500
2015 Q2	$110K	Hold	2,688	–	–	﹤0.01%	3447
2015 Q1	$97K	Hold	2,688	–	–	﹤0.01%	3600
2014 Q4	$97K	Hold	2,688	–	–	﹤0.01%	3600
2014 Q3	$160K	Hold	2,688	–	–	﹤0.01%	3472
2014 Q2	$146K	Hold	2,688	–	–	﹤0.01%	3523
2014 Q1	$148K	Hold	2,688	–	–	﹤0.01%	3494
2013 Q4	$198K	Hold	2,688	–	–	﹤0.01%	3327
2013 Q3	$152K	Hold	2,688	–	–	﹤0.01%	3273
2013 Q2	$153K	Buy	+2,688	New	+$128K	﹤0.01%	3213

Other funds holding SLNG

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

PAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's SLNG Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Stabilis Solutions (SLNG) in Q1 2018, closing a stake of 2,688 shares — an estimated $32K sold.

California Public Employees Retirement System first reported a position in SLNG in Q2 2013 and held it in 19 quarters. The position peaked at $198K in Q4 2013. 17 funds tracked by Wall St. Rank hold SLNG as of Q1 2018.

California Public Employees Retirement System reported no remaining Stabilis Solutions position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 2,688 Stabilis Solutions shares in Q1 2018, an estimated $32K.
California Public Employees Retirement System first reported a position in Stabilis Solutions in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's Stabilis Solutions position peaked at $198K in Q4 2013.
17 funds tracked by Wall St. Rank held Stabilis Solutions as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.