California Public Employees Retirement System
WRD

California Public Employees Retirement System’s WildHorse Resource Development WRD Stock Holding History

California Public Employees Retirement System’s Portfolio WRD Stock Details WRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-110,288
Closed -$1.56M – 3279
2018
Q4 		$1.56M Sell
110,288
-4,300
-4% -$84.7K ﹤0.01% 1898
2018
Q3 		$2.71M Buy
114,588
+6,124
+6% +$131K ﹤0.01% 1710
2018
Q2 		$2.75M Sell
108,464
-11,336
-9% -$283K ﹤0.01% 1690
2018
Q1 		$2.29M Hold
119,800
– – ﹤0.01% 1814
2017
Q4 		$2.21M Hold
119,800
– – ﹤0.01% 1884
2017
Q3 		$1.6M Hold
119,800
– – ﹤0.01% 2032
2017
Q2 		$1.48M Hold
119,800
– – ﹤0.01% 2039
2017
Q1 		$1.49M Sell
119,800
-5,200
-4% -$68.9K ﹤0.01% 2061
2016
Q4 		$1.82M Buy
+125,000
New +$1.82M ﹤0.01% 1948

Other funds holding WRD

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

California Public Employees Retirement System's WRD Position: Q1 2019 in Review

California Public Employees Retirement System sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 110,288 shares — an estimated $1.56M sold.

California Public Employees Retirement System first reported a position in WRD in Q4 2016 and held it in 9 quarters. The position peaked at $2.75M in Q2 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

  • California Public Employees Retirement System reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 110,288 WildHorse Resource Development shares in Q1 2019, an estimated $1.56M.
  • California Public Employees Retirement System first reported a position in WildHorse Resource Development in Q4 2016 and held it in 9 quarters.
  • California Public Employees Retirement System's WildHorse Resource Development position peaked at $2.75M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.