California Public Employees Retirement System
WPT

California Public Employees Retirement System’s World Point Terminals, LP WPT Stock Holding History

California Public Employees Retirement System’s Portfolio WPT Stock Details WPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,000
Closed -$311K – 3401
2017
Q2 		$311K Hold
18,000
– – ﹤0.01% 2842
2017
Q1 		$293K Hold
18,000
– – ﹤0.01% 2888
2016
Q4 		$298K Buy
18,000
+2,300
+15% +$36K ﹤0.01% 2915
2016
Q3 		$235K Hold
15,700
– – ﹤0.01% 3041
2016
Q2 		$248K Buy
+15,700
New +$236K ﹤0.01% 3052
2015
Q2 		– Sell
-21,168
Closed -$437K – 3804
2015
Q1 		$437K Hold
21,168
– – ﹤0.01% 3054
2014
Q4 		$437K Hold
21,168
– – ﹤0.01% 3054
2014
Q3 		$402K Sell
21,168
-19,266
-48% -$365K ﹤0.01% 3073
2014
Q2 		$757K Sell
40,434
-10,055
-20% -$207K ﹤0.01% 2738
2014
Q1 		$1.15M Buy
+50,489
New +$1.03M ﹤0.01% 2441

California Public Employees Retirement System's WPT Position: Q3 2017 in Review

California Public Employees Retirement System sold out of World Point Terminals, LP (WPT) in Q3 2017, closing a stake of 18,000 shares — an estimated $311K sold.

California Public Employees Retirement System first reported a position in WPT in Q1 2014 and held it in 10 quarters. The position peaked at $1.15M in Q1 2014. 0 funds tracked by Wall St. Rank hold WPT as of Q3 2017.

  • California Public Employees Retirement System reported no remaining World Point Terminals, LP position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,000 World Point Terminals, LP shares in Q3 2017, an estimated $311K.
  • California Public Employees Retirement System first reported a position in World Point Terminals, LP in Q1 2014 and held it in 10 quarters.
  • California Public Employees Retirement System's World Point Terminals, LP position peaked at $1.15M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.