California Public Employees Retirement System
WFT

California Public Employees Retirement System’s Weatherford International plc WFT Stock Holding History

California Public Employees Retirement System’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,156,000
Closed -$58K – 3332
2019
Q2 		$58K Sell
1,156,000
-773,534
-40% -$439K ﹤0.01% 3168
2019
Q1 		$1.35M Sell
1,929,534
-246,354
-11% -$171K ﹤0.01% 2031
2018
Q4 		$1.22M Buy
2,175,888
+276,726
+15% +$361K ﹤0.01% 2073
2018
Q3 		$5.15M Sell
1,899,162
-98,392
-5% -$289K 0.01% 1301
2018
Q2 		$6.57M Sell
1,997,554
-533,295
-21% -$1.66M 0.01% 1128
2018
Q1 		$5.8M Sell
2,530,849
-362,842
-13% -$1.16M 0.01% 1220
2017
Q4 		$12.1M Sell
2,893,691
-117,889
-4% -$435K 0.02% 814
2017
Q3 		$13.8M Sell
3,011,580
-45,451
-1% -$188K 0.02% 702
2017
Q2 		$11.8M Sell
3,057,031
-347,200
-10% -$1.76M 0.02% 749
2017
Q1 		$22.6M Sell
3,404,231
-108,600
-3% -$636K 0.04% 465
2016
Q4 		$17.5M Buy
3,512,831
+301,200
+9% +$1.58M 0.03% 581
2016
Q3 		$18M Buy
3,211,631
+485,500
+18% +$2.76M 0.03% 564
2016
Q2 		$15.1M Buy
2,726,131
+121,700
+5% +$794K 0.02% 650
2016
Q1 		$20.3M Buy
2,604,431
+312,700
+14% +$2.11M 0.03% 527
2015
Q4 		$19.2M Buy
2,291,731
+44,600
+2% +$440K 0.03% 561
2015
Q3 		$19.1M Buy
2,247,131
+69,500
+3% +$703K 0.03% 544
2015
Q2 		$26.7M Sell
2,177,631
-600
-0% -$8.34K 0.04% 453
2015
Q1 		$24.4M Hold
2,178,231
– – 0.03% 534
2014
Q4 		$24.4M Buy
2,178,231
+113,885
+6% +$1.71M 0.03% 534
2014
Q3 		$42.9M Buy
+2,064,346
New +$46.4M 0.06% 337
2014
Q2 		– Sell
-2,135,218
Closed -$36.7M – 3826
2014
Q1 		$36.7M Sell
2,135,218
-90,000
-4% -$1.38M 0.05% 373
2013
Q4 		$33.9M Buy
2,225,218
+12,500
+0.6% +$199K 0.05% 390
2013
Q3 		$33.9M Sell
2,212,718
-5,527
-0.2% -$81.1K 0.06% 317
2013
Q2 		$30.4M Buy
+2,218,245
New +$29.4M 0.06% 324

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

California Public Employees Retirement System's WFT Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Weatherford International plc (WFT) in Q3 2019, closing a stake of 1,156,000 shares — an estimated $58K sold.

California Public Employees Retirement System first reported a position in WFT in Q2 2013 and held it in 24 quarters. The position peaked at $42.9M in Q3 2014. 16 funds tracked by Wall St. Rank hold WFT as of Q3 2019.

  • California Public Employees Retirement System reported no remaining Weatherford International plc position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,156,000 Weatherford International plc shares in Q3 2019, an estimated $58K.
  • California Public Employees Retirement System first reported a position in Weatherford International plc in Q2 2013 and held it in 24 quarters.
  • California Public Employees Retirement System's Weatherford International plc position peaked at $42.9M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.