California Public Employees Retirement System
XCO

California Public Employees Retirement System’s Exco Resources XCO Stock Holding History

California Public Employees Retirement System’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-27,020
Closed -$6K – 3385
2017
Q4 		$6K Hold
27,020
– – ﹤0.01% 3310
2017
Q3 		$36K Hold
27,020
– – ﹤0.01% 3281
2017
Q2 		$72K Hold
27,020
– – ﹤0.01% 3234
2017
Q1 		$251K Sell
27,020
-69,304
-72% -$708K ﹤0.01% 2942
2016
Q4 		$1.26M Buy
96,324
+5,673
+6% +$91.1K ﹤0.01% 2177
2016
Q3 		$1.46M Sell
90,651
-25,493
-22% -$456K ﹤0.01% 2112
2016
Q2 		$2.27M Buy
116,144
+15,373
+15% +$267K ﹤0.01% 1847
2016
Q1 		$1.5M Buy
100,771
+21,573
+27% +$358K ﹤0.01% 2076
2015
Q4 		$1.47M Buy
79,198
+7,474
+10% +$124K ﹤0.01% 2130
2015
Q3 		$807K Buy
71,724
+25,077
+54% +$277K ﹤0.01% 2498
2015
Q2 		$826K Hold
46,647
– – ﹤0.01% 2620
2015
Q1 		$1.5M Hold
46,647
– – ﹤0.01% 2315
2014
Q4 		$1.5M Buy
46,647
+1,366
+3% +$57.1K ﹤0.01% 2315
2014
Q3 		$2.27M Sell
45,281
-32,345
-42% -$2.27M ﹤0.01% 1981
2014
Q2 		$6.86M Sell
77,626
-120
-0.2% -$10.2K 0.01% 1206
2014
Q1 		$7.24M Buy
77,746
+26,256
+51% +$2.02M 0.01% 1154
2013
Q4 		$4.12M Buy
51,490
+2,549
+5% +$217K 0.01% 1562
2013
Q3 		$4.89M Buy
48,941
+5,958
+14% +$685K 0.01% 1270
2013
Q2 		$4.87M Buy
+42,983
New +$4.87M 0.01% 1129

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

California Public Employees Retirement System's XCO Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Exco Resources (XCO) in Q1 2018, closing a stake of 27,020 shares — an estimated $6K sold.

California Public Employees Retirement System first reported a position in XCO in Q2 2013 and held it in 19 quarters. The position peaked at $7.24M in Q1 2014. 7 funds tracked by Wall St. Rank hold XCO as of Q1 2018.

  • California Public Employees Retirement System reported no remaining Exco Resources position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,020 Exco Resources shares in Q1 2018, an estimated $6K.
  • California Public Employees Retirement System first reported a position in Exco Resources in Q2 2013 and held it in 19 quarters.
  • California Public Employees Retirement System's Exco Resources position peaked at $7.24M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Exco Resources as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.