California Public Employees Retirement System
VNR

California Public Employees Retirement System’s Vanguard Natural Resources, LLC VNR Stock Holding History

California Public Employees Retirement System’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-192,311
Closed -$17K – 3460
2017
Q1 		$17K Hold
192,311
– – ﹤0.01% 3377
2016
Q4 		$130K Sell
192,311
-9,900
-5% -$7.16K ﹤0.01% 3174
2016
Q3 		$183K Sell
202,211
-13,900
-6% -$19.9K ﹤0.01% 3127
2016
Q2 		$305K Sell
216,111
-6,800
-3% -$10.3K ﹤0.01% 2958
2016
Q1 		$325K Sell
222,911
-13,400
-6% -$28K ﹤0.01% 2931
2015
Q4 		$704K Buy
236,311
+105,911
+81% +$647K ﹤0.01% 2607
2015
Q3 		$991K Buy
130,400
+11,600
+10% +$115K ﹤0.01% 2372
2015
Q2 		$1.77M Sell
118,800
-11,400
-9% -$178K ﹤0.01% 2139
2015
Q1 		$2.02M Hold
130,200
– – ﹤0.01% 2128
2014
Q4 		$2.02M Buy
130,200
+2,900
+2% +$64.8K ﹤0.01% 2128
2014
Q3 		$3.5M Sell
127,300
-3,000
-2% -$90.6K ﹤0.01% 1678
2014
Q2 		$4.2M Buy
130,300
+6,800
+6% +$209K 0.01% 1600
2014
Q1 		$3.69M Buy
123,500
+2,600
+2% +$77.8K 0.01% 1651
2013
Q4 		$3.49M Buy
120,900
+2,100
+2% +$59.5K 0.01% 1679
2013
Q3 		$3.32M Buy
118,800
+28,800
+32% +$789K 0.01% 1550
2013
Q2 		$2.51M Buy
+90,000
New +$2.56M 0.01% 1595

Other funds holding VNR

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
SWK
Stephen W. Kidder $396M AUM 42.65% 1-Year Est. Return

California Public Employees Retirement System's VNR Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2017, closing a stake of 192,311 shares — an estimated $17K sold.

California Public Employees Retirement System first reported a position in VNR in Q2 2013 and held it in 16 quarters. The position peaked at $4.2M in Q2 2014. 11 funds tracked by Wall St. Rank hold VNR as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Vanguard Natural Resources, LLC position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 192,311 Vanguard Natural Resources, LLC shares in Q2 2017, an estimated $17K.
  • California Public Employees Retirement System first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Vanguard Natural Resources, LLC position peaked at $4.2M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.