California Public Employees Retirement System’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-81,800	Closed	-$34K	–	3874
2015 Q1	$34K	Hold	81,800	–	–	﹤0.01%	3745
2014 Q4	$34K	Hold	81,800	–	–	﹤0.01%	3745
2014 Q3	$217K	Hold	81,800	–	–	﹤0.01%	3362
2014 Q2	$179K	Hold	81,800	–	–	﹤0.01%	3463
2014 Q1	$224K	Hold	81,800	–	–	﹤0.01%	3350
2013 Q4	$413K	Hold	81,800	–	–	﹤0.01%	3036
2013 Q3	$369K	Hold	81,800	–	–	﹤0.01%	2935
2013 Q2	$299K	Buy	+81,800	New	+$484K	﹤0.01%	2937

California Public Employees Retirement System's WHX Position: Q2 2015 in Review

California Public Employees Retirement System sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q2 2015, closing a stake of 81,800 shares — an estimated $34K sold.

California Public Employees Retirement System first reported a position in WHX in Q2 2013 and held it in 8 quarters. The position peaked at $413K in Q4 2013. 0 funds tracked by Wall St. Rank hold WHX as of Q2 2015.

California Public Employees Retirement System reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 81,800 WHITING USA TRUST I UNITS OF BENE INT shares in Q2 2015, an estimated $34K.
California Public Employees Retirement System first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's WHITING USA TRUST I UNITS OF BENE INT position peaked at $413K in Q4 2013.
0 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.