California Public Employees Retirement System’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-319,600
| Closed | -$173K | – | 3591 |
|
|
2016
Q2 | $173K | Sell |
319,600
-5,800
| -2% | -$3.14K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $247K | Buy |
325,400
+123,400
| +61% | +$93.7K | ﹤0.01% | 3055 |
|
|
2015
Q4 | $208K | Hold |
202,000
| – | – | ﹤0.01% | 3180 |
|
|
2015
Q3 | $566K | Hold |
202,000
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q2 | $1.27M | Buy |
202,000
+175,000
| +648% | +$1.1M | ﹤0.01% | 2357 |
|
|
2015
Q1 | $260K | Hold |
27,000
| – | – | ﹤0.01% | 3302 |
|
|
2014
Q4 | $260K | Hold |
27,000
| – | – | ﹤0.01% | 3302 |
|
|
2014
Q3 | $525K | Hold |
27,000
| – | – | ﹤0.01% | 2932 |
|
|
2014
Q2 | $548K | Hold |
27,000
| – | – | ﹤0.01% | 2953 |
|
|
2014
Q1 | $573K | Hold |
27,000
| – | – | ﹤0.01% | 2897 |
|
|
2013
Q4 | $570K | Hold |
27,000
| – | – | ﹤0.01% | 2864 |
|
|
2013
Q3 | $565K | Buy |
27,000
+6,882
| +34% | +$144K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $441K | Buy |
+20,118
| New | +$441K | ﹤0.01% | 2738 |
|