California Public Employees Retirement System
VTG

California Public Employees Retirement System’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

California Public Employees Retirement System’s Portfolio VTG Stock Details VTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,296,900
Closed -$33K – 3705
2015
Q3 		$33K Buy
1,296,900
+385,000
+42% +$54.7K ﹤0.01% 3570
2015
Q2 		$172K Buy
911,900
+133,400
+17% +$47.5K ﹤0.01% 3339
2015
Q1 		$269K Hold
778,500
– – ﹤0.01% 3290
2014
Q4 		$269K Sell
778,500
-216,048
-22% -$179K ﹤0.01% 3290
2014
Q3 		$1.26M Hold
994,548
– – ﹤0.01% 2363
2014
Q2 		$1.91M Buy
994,548
+216,048
+28% +$375K ﹤0.01% 2137
2014
Q1 		$1.28M Sell
778,500
-189,800
-20% -$331K ﹤0.01% 2365
2013
Q4 		$1.74M Sell
968,300
-7,900
-0.8% -$14.3K ﹤0.01% 2185
2013
Q3 		$1.69M Buy
976,200
+59,900
+7% +$108K ﹤0.01% 2053
2013
Q2 		$1.87M Buy
+916,300
New +$1.63M ﹤0.01% 1815

California Public Employees Retirement System's VTG Position: Q4 2015 in Review

California Public Employees Retirement System sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q4 2015, closing a stake of 1,296,900 shares — an estimated $33K sold.

California Public Employees Retirement System first reported a position in VTG in Q2 2013 and held it in 10 quarters. The position peaked at $1.91M in Q2 2014. 3 funds tracked by Wall St. Rank hold VTG as of Q4 2015.

  • California Public Employees Retirement System reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,296,900 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q4 2015, an estimated $33K.
  • California Public Employees Retirement System first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $1.91M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.