California Public Employees Retirement System’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,158,300
| Closed | -$7K | – | 3457 |
|
|
2019
Q4 | $7K | Hold |
1,158,300
| – | – | ﹤0.01% | 3429 |
|
|
2019
Q3 | $162K | Hold |
1,158,300
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q2 | $336K | Hold |
1,158,300
| – | – | ﹤0.01% | 2695 |
|
|
2019
Q1 | $410K | Hold |
1,158,300
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q4 | $1.01M | Hold |
1,158,300
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q3 | $2.58M | Hold |
1,158,300
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q2 | $2.83M | Sell |
1,158,300
-116,000
| -9% | -$283K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $3.33M | Hold |
1,274,300
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q4 | $3.77M | Hold |
1,274,300
| – | – | 0.01% | 1545 |
|
|
2017
Q3 | $3.2M | Hold |
1,274,300
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q2 | $4.29M | Buy |
1,274,300
+27,600
| +2% | +$93K | 0.01% | 1376 |
|
|
2017
Q1 | $3.13M | Sell |
1,246,700
-434,500
| -26% | -$1.09M | 0.01% | 1599 |
|
|
2016
Q4 | $5.63M | Buy |
1,681,200
+29,500
| +2% | +$98.8K | 0.01% | 1193 |
|
|
2016
Q3 | $5.58M | Sell |
1,651,700
-9,800
| -0.6% | -$33.1K | 0.01% | 1218 |
|
|
2016
Q2 | $3.49M | Buy |
1,661,500
+17,500
| +1% | +$36.7K | 0.01% | 1543 |
|
|
2016
Q1 | $1.91M | Buy |
1,644,000
+47,900
| +3% | +$55.6K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $2.94M | Hold |
1,596,100
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q3 | $2.99M | Buy |
1,596,100
+1,241,400
| +350% | +$2.32M | 0.01% | 1634 |
|
|
2015
Q2 | $2.43M | Hold |
354,700
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q1 | $2.54M | Hold |
354,700
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q4 | $2.54M | Buy |
354,700
+242,000
| +215% | +$1.74M | ﹤0.01% | 1942 |
|
|
2014
Q3 | $1.63M | Hold |
112,700
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q2 | $2.56M | Buy |
112,700
+30,000
| +36% | +$682K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $1.74M | Sell |
82,700
-22,900
| -22% | -$481K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $2.01M | Buy |
105,600
+22,610
| +27% | +$430K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $2.18M | Buy |
82,990
+12,400
| +18% | +$326K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $1.73M | Buy |
+70,590
| New | +$1.73M | ﹤0.01% | 1860 |
|