California Public Employees Retirement System’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150,000	Closed	-$15K	–	3482
2016 Q4	$15K	Hold	150,000	–	–	﹤0.01%	3404
2016 Q3	$45K	Hold	150,000	–	–	﹤0.01%	3384
2016 Q2	$48K	Hold	150,000	–	–	﹤0.01%	3440
2016 Q1	$41K	Hold	150,000	–	–	﹤0.01%	3473
2015 Q4	$16K	Hold	150,000	–	–	﹤0.01%	3587
2015 Q3	$62K	Hold	150,000	–	–	﹤0.01%	3490
2015 Q2	$170K	Hold	150,000	–	–	﹤0.01%	3346
2015 Q1	$275K	Hold	150,000	–	–	﹤0.01%	3275
2014 Q4	$275K	Hold	150,000	–	–	﹤0.01%	3275
2014 Q3	$468K	Hold	150,000	–	–	﹤0.01%	3002
2014 Q2	$446K	Hold	150,000	–	–	﹤0.01%	3053
2014 Q1	$460K	Hold	150,000	–	–	﹤0.01%	3019
2013 Q4	$561K	Hold	150,000	–	–	﹤0.01%	2875
2013 Q3	$561K	Hold	150,000	–	–	﹤0.01%	2719
2013 Q2	$428K	Buy	+150,000	New	+$403K	﹤0.01%	2750

California Public Employees Retirement System's ULTR Position: Q1 2017 in Review

California Public Employees Retirement System sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q1 2017, closing a stake of 150,000 shares — an estimated $15K sold.

California Public Employees Retirement System first reported a position in ULTR in Q2 2013 and held it in 15 quarters. The position peaked at $561K in Q4 2013. 0 funds tracked by Wall St. Rank hold ULTR as of Q1 2017.

California Public Employees Retirement System reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q1 2017 after selling out during the quarter.
California Public Employees Retirement System sold 150,000 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q1 2017, an estimated $15K.
California Public Employees Retirement System first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 15 quarters.
California Public Employees Retirement System's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $561K in Q4 2013.
0 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.