California Public Employees Retirement System
UPL

California Public Employees Retirement System’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

California Public Employees Retirement System’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-143,900
Closed -$32K – 3482
2019
Q3 		$32K Hold
143,900
– – ﹤0.01% 3211
2019
Q2 		$26K Sell
143,900
-25,104
-15% -$10.8K ﹤0.01% 3222
2019
Q1 		$103K Hold
169,004
– – ﹤0.01% 3052
2018
Q4 		$128K Hold
169,004
– – ﹤0.01% 3028
2018
Q3 		$189K Sell
169,004
-8,334
-5% -$12.3K ﹤0.01% 3038
2018
Q2 		$410K Buy
177,338
+33,438
+23% +$81.3K ﹤0.01% 2716
2018
Q1 		$600K Sell
143,900
-6,219
-4% -$36.4K ﹤0.01% 2556
2017
Q4 		$1.36M Hold
150,119
– – ﹤0.01% 2156
2017
Q3 		$1.3M Hold
150,119
– – ﹤0.01% 2138
2017
Q2 		$1.63M Buy
+150,119
New +$1.69M ﹤0.01% 1984
2016
Q3 		– Sell
-329,800
Closed -$580K – 3496
2016
Q2 		$580K Sell
329,800
-1,029,200
-76% -$467K ﹤0.01% 2654
2016
Q1 		$677K Buy
1,359,000
+998,400
+277% +$1.18M ﹤0.01% 2571
2015
Q4 		$902K Hold
360,600
– – ﹤0.01% 2454
2015
Q3 		$2.3M Hold
360,600
– – ﹤0.01% 1816
2015
Q2 		$4.51M Sell
360,600
-10,500
-3% -$160K 0.01% 1473
2015
Q1 		$5.07M Hold
371,100
– – 0.01% 1393
2014
Q4 		$5.07M Buy
371,100
+54,743
+17% +$1.1M 0.01% 1393
2014
Q3 		$7.36M Sell
316,357
-28,500
-8% -$715K 0.01% 1124
2014
Q2 		$10.2M Sell
344,857
-4,860
-1% -$138K 0.01% 968
2014
Q1 		$10M Sell
349,717
-339,246
-49% -$8.1M 0.01% 942
2013
Q4 		$14.7M Buy
688,963
+184,287
+37% +$3.76M 0.02% 750
2013
Q3 		$10.4M Buy
504,676
+17,261
+4% +$363K 0.02% 799
2013
Q2 		$9.66M Buy
+487,415
New +$10.4M 0.02% 788

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

California Public Employees Retirement System's UPL Position: Q4 2019 in Review

California Public Employees Retirement System sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2019, closing a stake of 143,900 shares — an estimated $32K sold.

California Public Employees Retirement System first reported a position in UPL in Q2 2013 and held it in 23 quarters. The position peaked at $14.7M in Q4 2013. 7 funds tracked by Wall St. Rank hold UPL as of Q4 2019.

  • California Public Employees Retirement System reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 143,900 Ultra Petroleum Corp. Common Stock shares in Q4 2019, an estimated $32K.
  • California Public Employees Retirement System first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's Ultra Petroleum Corp. Common Stock position peaked at $14.7M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2019.

Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.