California Public Employees Retirement System
STR

California Public Employees Retirement System’s QUESTAR CORP STR Stock Holding History

California Public Employees Retirement System’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-518,025
Closed -$13.1M – 3510
2016
Q2 		$13.1M Buy
518,025
+6,800
+1% +$170K 0.02% 709
2016
Q1 		$12.7M Buy
511,225
+40,400
+9% +$933K 0.02% 722
2015
Q4 		$9.17M Buy
470,825
+6,800
+1% +$133K 0.01% 896
2015
Q3 		$9.01M Sell
464,025
-24,800
-5% -$506K 0.02% 889
2015
Q2 		$10.2M Sell
488,825
-15,200
-3% -$346K 0.02% 893
2015
Q1 		$13.3M Hold
504,025
– – 0.02% 794
2014
Q4 		$13.3M Sell
504,025
-7,400
-1% -$177K 0.02% 794
2014
Q3 		$11.4M Sell
511,425
-149,900
-23% -$3.45M 0.02% 881
2014
Q2 		$16.4M Sell
661,325
-22,400
-3% -$532K 0.02% 731
2014
Q1 		$16.1M Buy
683,725
+130,600
+24% +$3.04M 0.02% 710
2013
Q4 		$12.6M Buy
553,125
+35,600
+7% +$817K 0.02% 825
2013
Q3 		$11.6M Buy
517,525
+2,755
+0.5% +$63.6K 0.02% 740
2013
Q2 		$12.3M Buy
+514,770
New +$12.7M 0.02% 677

California Public Employees Retirement System's STR Position: Q3 2016 in Review

California Public Employees Retirement System sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 518,025 shares — an estimated $13.1M sold.

California Public Employees Retirement System first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $16.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • California Public Employees Retirement System reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 518,025 QUESTAR CORP shares in Q3 2016, an estimated $13.1M.
  • California Public Employees Retirement System first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's QUESTAR CORP position peaked at $16.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.