California Public Employees Retirement System’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,158,300
| Closed | -$7K | – | 3457 |
|
|
2019
Q4 | $7K | Hold |
1,158,300
| – | – | ﹤0.01% | 3430 |
|
|
2019
Q3 | $162K | Hold |
1,158,300
| – | – | ﹤0.01% | 2992 |
|
|
2019
Q2 | $336K | Hold |
1,158,300
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q1 | $410K | Hold |
1,158,300
| – | – | ﹤0.01% | 2646 |
|
|
2018
Q4 | $1.01M | Hold |
1,158,300
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q3 | $2.58M | Hold |
1,158,300
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q2 | $2.83M | Sell |
1,158,300
-116,000
| -9% | -$311K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $3.33M | Hold |
1,274,300
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q4 | $3.77M | Hold |
1,274,300
| – | – | 0.01% | 1546 |
|
|
2017
Q3 | $3.2M | Hold |
1,274,300
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q2 | $4.29M | Buy |
1,274,300
+27,600
| +2% | +$71.8K | 0.01% | 1377 |
|
|
2017
Q1 | $3.13M | Sell |
1,246,700
-434,500
| -26% | -$1.25M | 0.01% | 1600 |
|
|
2016
Q4 | $5.63M | Buy |
1,681,200
+29,500
| +2% | +$96.1K | 0.01% | 1194 |
|
|
2016
Q3 | $5.58M | Sell |
1,651,700
-9,800
| -0.6% | -$24.8K | 0.01% | 1219 |
|
|
2016
Q2 | $3.49M | Buy |
1,661,500
+17,500
| +1% | +$39.6K | 0.01% | 1544 |
|
|
2016
Q1 | $1.91M | Buy |
1,644,000
+47,900
| +3% | +$54.5K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $2.94M | Hold |
1,596,100
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q3 | $2.98M | Buy |
1,596,100
+1,241,400
| +350% | +$4.18M | 0.01% | 1635 |
|
|
2015
Q2 | $2.43M | Hold |
354,700
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q1 | $2.54M | Hold |
354,700
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $2.54M | Buy |
354,700
+242,000
| +215% | +$2.32M | ﹤0.01% | 1943 |
|
|
2014
Q3 | $1.63M | Hold |
112,700
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q2 | $2.56M | Buy |
112,700
+30,000
| +36% | +$609K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $1.74M | Sell |
82,700
-22,900
| -22% | -$469K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $2.01M | Buy |
105,600
+22,610
| +27% | +$555K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $2.18M | Buy |
82,990
+12,400
| +18% | +$314K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $1.73M | Buy |
+70,590
| New | +$1.76M | ﹤0.01% | 1860 |
|
California Public Employees Retirement System's AREX Position: Q1 2020 in Review
California Public Employees Retirement System sold out of Approach Resources Inc. (AREX) in Q1 2020, closing a stake of 1,158,300 shares — an estimated $7K sold.
California Public Employees Retirement System first reported a position in AREX in Q2 2013 and held it in 27 quarters. The position peaked at $5.63M in Q4 2016. 1 fund tracked by Wall St. Rank holds AREX as of Q1 2020.
- California Public Employees Retirement System reported no remaining Approach Resources Inc. position as of Q1 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 1,158,300 Approach Resources Inc. shares in Q1 2020, an estimated $7K.
- California Public Employees Retirement System first reported a position in Approach Resources Inc. in Q2 2013 and held it in 27 quarters.
- California Public Employees Retirement System's Approach Resources Inc. position peaked at $5.63M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2020.
Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.