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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-319,600
| Closed | -$173K | – | 3592 |
|
|
2016
Q2 | $173K | Sell |
319,600
-5,800
| -2% | -$2.99K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $247K | Buy |
325,400
+123,400
| +61% | +$95.7K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $208K | Hold |
202,000
| – | – | ﹤0.01% | 3181 |
|
|
2015
Q3 | $566K | Hold |
202,000
| – | – | ﹤0.01% | 2719 |
|
|
2015
Q2 | $1.26M | Buy |
202,000
+175,000
| +648% | +$1.39M | ﹤0.01% | 2358 |
|
|
2015
Q1 | $260K | Hold |
27,000
| – | – | ﹤0.01% | 3303 |
|
|
2014
Q4 | $260K | Hold |
27,000
| – | – | ﹤0.01% | 3303 |
|
|
2014
Q3 | $525K | Hold |
27,000
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q2 | $548K | Hold |
27,000
| – | – | ﹤0.01% | 2954 |
|
|
2014
Q1 | $573K | Hold |
27,000
| – | – | ﹤0.01% | 2898 |
|
|
2013
Q4 | $570K | Hold |
27,000
| – | – | ﹤0.01% | 2865 |
|
|
2013
Q3 | $565K | Buy |
27,000
+6,882
| +34% | +$146K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $441K | Buy |
+20,118
| New | +$474K | ﹤0.01% | 2738 |
|