California Public Employees Retirement System
WRES

California Public Employees Retirement System’s WARREN RESOURCES INC WRES Stock Holding History

California Public Employees Retirement System’s Portfolio WRES Stock Details WRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,080,400
Closed -$47K – 3584
2016
Q2 		$47K Hold
2,080,400
– – ﹤0.01% 3442
2016
Q1 		$355K Sell
2,080,400
-267,600
-11% -$41.3K ﹤0.01% 2884
2015
Q4 		$493K Hold
2,348,000
– – ﹤0.01% 2780
2015
Q3 		$1.15M Buy
2,348,000
+184,600
+9% +$84.6K ﹤0.01% 2286
2015
Q2 		$995K Buy
2,163,400
+83,000
+4% +$71.3K ﹤0.01% 2498
2015
Q1 		$2.43M Hold
2,080,400
– – ﹤0.01% 1988
2014
Q4 		$2.43M Buy
2,080,400
+1,257,415
+153% +$3.56M ﹤0.01% 1988
2014
Q3 		$4.36M Buy
822,985
+103,285
+14% +$632K 0.01% 1489
2014
Q2 		$4.46M Sell
719,700
-100
-0% -$485 0.01% 1540
2014
Q1 		$3.4M Sell
719,800
-55,000
-7% -$212K ﹤0.01% 1731
2013
Q4 		$2.48M Buy
774,800
+517,866
+202% +$1.62M ﹤0.01% 1927
2013
Q3 		$753K Buy
256,934
+26,600
+12% +$77.2K ﹤0.01% 2559
2013
Q2 		$587K Buy
+230,334
New +$647K ﹤0.01% 2579

Other funds holding WRES

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

California Public Employees Retirement System's WRES Position: Q3 2016 in Review

California Public Employees Retirement System sold out of WARREN RESOURCES INC (WRES) in Q3 2016, closing a stake of 2,080,400 shares — an estimated $47K sold.

California Public Employees Retirement System first reported a position in WRES in Q2 2013 and held it in 13 quarters. The position peaked at $4.46M in Q2 2014. 1 fund tracked by Wall St. Rank holds WRES as of Q3 2016.

  • California Public Employees Retirement System reported no remaining WARREN RESOURCES INC position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,080,400 WARREN RESOURCES INC shares in Q3 2016, an estimated $47K.
  • California Public Employees Retirement System first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's WARREN RESOURCES INC position peaked at $4.46M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.