California Public Employees Retirement System
YUMA

California Public Employees Retirement System’s Yuma Energy Inc YUMA Stock Holding History

California Public Employees Retirement System’s Portfolio YUMA Stock Details YUMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-338
Closed -$25K – 3483
2016
Q3 		$25K Hold
338
– – ﹤0.01% 3432
2016
Q2 		$30K Hold
338
– – ﹤0.01% 3488
2016
Q1 		$21K Hold
338
– – ﹤0.01% 3536
2015
Q4 		$19K Hold
338
– – ﹤0.01% 3573
2015
Q3 		$49K Hold
338
– – ﹤0.01% 3519
2015
Q2 		$52K Hold
338
– – ﹤0.01% 3576
2015
Q1 		$172K Hold
338
– – ﹤0.01% 3468
2014
Q4 		$172K Hold
338
– – ﹤0.01% 3468
2014
Q3 		$434K Buy
+338
New +$466K ﹤0.01% 3037

Other funds holding YUMA

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

California Public Employees Retirement System's YUMA Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Yuma Energy Inc (YUMA) in Q4 2016, closing a stake of 338 shares — an estimated $25K sold.

California Public Employees Retirement System first reported a position in YUMA in Q3 2014 and held it in 9 quarters. The position peaked at $434K in Q3 2014. 14 funds tracked by Wall St. Rank hold YUMA as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Yuma Energy Inc position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 338 Yuma Energy Inc shares in Q4 2016, an estimated $25K.
  • California Public Employees Retirement System first reported a position in Yuma Energy Inc in Q3 2014 and held it in 9 quarters.
  • California Public Employees Retirement System's Yuma Energy Inc position peaked at $434K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held Yuma Energy Inc as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.