California Public Employees Retirement System’s Aegean Marine Petroleum Network ANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,638
| Closed | -$190K | – | 3307 |
|
|
2018
Q3 | $190K | Buy |
132,638
+92,621
| +231% | +$156K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $27K | Buy |
40,017
+2,911
| +8% | +$6.44K | ﹤0.01% | 3258 |
|
|
2018
Q1 | $83K | Buy |
+37,106
| New | +$135K | ﹤0.01% | 3160 |
|
|
2017
Q1 | – | Sell |
-68,900
| Closed | -$699K | – | 3432 |
|
|
2016
Q4 | $699K | Buy |
68,900
+18,400
| +36% | +$183K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $505K | Buy |
50,500
+12,900
| +34% | +$107K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $207K | Buy |
37,600
+18,900
| +101% | +$131K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $142K | Buy |
+18,700
| New | +$133K | ﹤0.01% | 3261 |
|
|
2014
Q3 | – | Sell |
-84,747
| Closed | -$855K | – | 3807 |
|
|
2014
Q2 | $855K | Buy |
+84,747
| New | +$831K | ﹤0.01% | 2660 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$165K | – | 4003 |
|
|
2013
Q2 | $165K | Buy |
+17,800
| New | +$135K | ﹤0.01% | 3186 |
|