California Public Employees Retirement System’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-96,300
Closed -$2K 3733
2015
Q2
$2K Hold
96,300
﹤0.01% 3676
2015
Q1
$49K Hold
96,300
﹤0.01% 3715
2014
Q4
$49K Buy
+96,300
New +$152K ﹤0.01% 3715

California Public Employees Retirement System's AMZG Position: Q3 2015 in Review

California Public Employees Retirement System sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q3 2015, closing a stake of 96,300 shares — an estimated $2K sold.

California Public Employees Retirement System first reported a position in AMZG in Q4 2014 and held it in 3 quarters. The position peaked at $49K in Q1 2015. 1 fund tracked by Wall St. Rank holds AMZG as of Q3 2015.

  • California Public Employees Retirement System reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 96,300 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q3 2015, an estimated $2K.
  • California Public Employees Retirement System first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2014 and held it in 3 quarters.
  • California Public Employees Retirement System's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $49K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.