California Public Employees Retirement System’s Adams Resources & Energy Inc AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $205K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $339K | Hold |
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|
2019
Q3 | $276K | Hold |
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|
2019
Q2 | $305K | Hold |
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|
2019
Q1 | $348K | Hold |
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|
2018
Q4 | $345K | Hold |
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|
2018
Q3 | $378K | Hold |
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|
2018
Q2 | $383K | Hold |
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|
2018
Q1 | $387K | Hold |
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|
2017
Q4 | $387K | Hold |
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|
2017
Q3 | $369K | Hold |
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|
2017
Q2 | $366K | Hold |
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|
2017
Q1 | $332K | Hold |
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|
2016
Q4 | $353K | Hold |
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|
2016
Q3 | $350K | Hold |
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|
2016
Q2 | $343K | Hold |
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|
2016
Q1 | $356K | Sell |
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|
2015
Q4 | $380K | Hold |
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|
2015
Q3 | $406K | Buy |
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|
2015
Q2 | $419K | Sell |
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|
2015
Q1 | $578K | Hold |
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|
2014
Q4 | $578K | Sell |
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|
2014
Q3 | $487K | Sell |
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|
2014
Q2 | $891K | Buy |
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|
2014
Q1 | $532K | Sell |
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|
2013
Q4 | $1.02M | Sell |
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|
2013
Q3 | $833K | Hold |
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|
2013
Q2 | $1.03M | Buy |
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