California Public Employees Retirement System’s Vista Gold VGZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-77,887	Closed	-$57K	–	3332
2018 Q1	$57K	Sell	77,887 -51,130	-40%	-$39.5K	﹤0.01%	3204
2017 Q4	$90K	Hold	129,017	–	–	﹤0.01%	3157
2017 Q3	$99K	Hold	129,017	–	–	﹤0.01%	3155
2017 Q2	$112K	Hold	129,017	–	–	﹤0.01%	3151
2017 Q1	$132K	Hold	129,017	–	–	﹤0.01%	3146
2016 Q4	$123K	Hold	129,017	–	–	﹤0.01%	3187
2016 Q3	$137K	Hold	129,017	–	–	﹤0.01%	3200
2016 Q2	$248K	Hold	129,017	–	–	﹤0.01%	3051
2016 Q1	$62K	Hold	129,017	–	–	﹤0.01%	3414
2015 Q4	$35K	Hold	129,017	–	–	﹤0.01%	3522
2015 Q3	$37K	Hold	129,017	–	–	﹤0.01%	3553
2015 Q2	$43K	Hold	129,017	–	–	﹤0.01%	3592
2015 Q1	$53K	Hold	129,017	–	–	﹤0.01%	3706
2014 Q4	$53K	Hold	129,017	–	–	﹤0.01%	3706
2014 Q3	$53K	Hold	129,017	–	–	﹤0.01%	3687
2014 Q2	$65K	Hold	129,017	–	–	﹤0.01%	3680
2014 Q1	$72K	Hold	129,017	–	–	﹤0.01%	3642
2013 Q4	$46K	Sell	129,017 -3,100	-2%	-$1.28K	﹤0.01%	3745
2013 Q3	$61K	Hold	132,117	–	–	﹤0.01%	3525
2013 Q2	$128K	Buy	+132,117	New	+$194K	﹤0.01%	3273

Other funds holding VGZ

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

California Public Employees Retirement System's VGZ Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Vista Gold (VGZ) in Q2 2018, closing a stake of 77,887 shares — an estimated $57K sold.

California Public Employees Retirement System first reported a position in VGZ in Q2 2013 and held it in 20 quarters. The position peaked at $248K in Q2 2016. 32 funds tracked by Wall St. Rank hold VGZ as of Q2 2018.

California Public Employees Retirement System reported no remaining Vista Gold position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 77,887 Vista Gold shares in Q2 2018, an estimated $57K.
California Public Employees Retirement System first reported a position in Vista Gold in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's Vista Gold position peaked at $248K in Q2 2016.
32 funds tracked by Wall St. Rank held Vista Gold as of Q2 2018.

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