State Board of Administration of Florida Retirement System
CPE

State Board of Administration of Florida Retirement System’s Callon Petroleum Company CPE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,830
Closed -$496K – 2427
2024
Q1 		$496K Sell
14,830
-2,660
-15% -$86.8K ﹤0.01% 1546
2023
Q4 		$567K Hold
17,490
– – ﹤0.01% 1536
2023
Q3 		$684K Buy
17,490
+90
+0.5% +$3.33K ﹤0.01% 1392
2023
Q2 		$610K Buy
17,400
+2,570
+17% +$86K ﹤0.01% 1463
2023
Q1 		$496K Hold
14,830
– – ﹤0.01% 1600
2022
Q4 		$550K Buy
14,830
+70
+0.5% +$2.88K ﹤0.01% 1547
2022
Q3 		$517K Sell
14,760
-2,350
-14% -$93.8K ﹤0.01% 1574
2022
Q2 		$671K Hold
17,110
– – ﹤0.01% 1479
2022
Q1 		$1.01M Hold
17,110
– – ﹤0.01% 1356
2021
Q4 		$808K Sell
17,110
-1,021
-6% -$54.6K ﹤0.01% 1558
2021
Q3 		$890K Buy
18,131
+2,260
+14% +$87.5K ﹤0.01% 1513
2021
Q2 		$916K Buy
+15,871
New +$667K ﹤0.01% 1529
2020
Q2 		– Sell
-15,741
Closed -$86K – 2363
2020
Q1 		$86K Hold
15,741
– – ﹤0.01% 2088
2019
Q4 		$760K Buy
15,741
+9,199
+141% +$381K ﹤0.01% 1527
2019
Q3 		$284K Hold
6,542
– – ﹤0.01% 1951
2019
Q2 		$431K Hold
6,542
– – ﹤0.01% 1798
2019
Q1 		$494K Hold
6,542
– – ﹤0.01% 1771
2018
Q4 		$425K Buy
6,542
+12
+0.2% +$1.16K ﹤0.01% 1804
2018
Q3 		$783K Buy
6,530
+242
+4% +$27K ﹤0.01% 1612
2018
Q2 		$675K Hold
6,288
– – ﹤0.01% 1710
2018
Q1 		$833K Hold
6,288
– – ﹤0.01% 1550
2017
Q4 		$764K Hold
6,288
– – ﹤0.01% 1637
2017
Q3 		$707K Hold
6,288
– – ﹤0.01% 1688
2017
Q2 		$667K Buy
6,288
+1,967
+46% +$231K ﹤0.01% 1694
2017
Q1 		$569K Hold
4,321
– – ﹤0.01% 1769
2016
Q4 		$664K Buy
4,321
+82
+2% +$12.5K ﹤0.01% 1692
2016
Q3 		$666K Buy
4,239
+489
+13% +$64.7K ﹤0.01% 1667
2016
Q2 		$421K Buy
3,750
+440
+13% +$47.1K ﹤0.01% 1884
2016
Q1 		$293K Hold
3,310
– – ﹤0.01% 2065
2015
Q4 		$276K Hold
3,310
– – ﹤0.01% 2141
2015
Q3 		$241K Hold
3,310
– – ﹤0.01% 2179
2015
Q2 		$275K Hold
3,310
– – ﹤0.01% 2211
2015
Q1 		$247K Sell
3,310
-139
-4% -$9.03K ﹤0.01% 2251
2014
Q4 		$188K Sell
3,449
-362
-9% -$21.4K ﹤0.01% 2380
2014
Q3 		$336K Hold
3,811
– – ﹤0.01% 2158
2014
Q2 		$444K Buy
3,811
+582
+18% +$57.6K ﹤0.01% 2091
2014
Q1 		$270K Hold
3,229
– – ﹤0.01% 2263
2013
Q4 		$211K Hold
3,229
– – ﹤0.01% 2356
2013
Q3 		$177K Hold
3,229
– – ﹤0.01% 2409
2013
Q2 		$109K Buy
+3,229
New +$116K ﹤0.01% 2499

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CPE Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 14,830 shares — an estimated $496K sold.

State Board of Administration of Florida Retirement System first reported a position in CPE in Q2 2013 and held it in 40 quarters. The position peaked at $1.01M in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 14,830 Callon Petroleum Company shares in Q2 2024, an estimated $496K.
  • State Board of Administration of Florida Retirement System first reported a position in Callon Petroleum Company in Q2 2013 and held it in 40 quarters.
  • State Board of Administration of Florida Retirement System's Callon Petroleum Company position peaked at $1.01M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.