California Public Employees Retirement System’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,016,314
| Closed | -$9.54M | – | 3379 |
|
|
2017
Q3 | $9.54M | Buy |
1,016,314
+622,914
| +158% | +$5.85M | 0.01% | 897 |
|
|
2017
Q2 | $3.21M | Sell |
393,400
-6,700
| -2% | -$54.6K | 0.01% | 1571 |
|
|
2017
Q1 | $3.81M | Sell |
400,100
-31,100
| -7% | -$296K | 0.01% | 1467 |
|
|
2016
Q4 | $5.66M | Buy |
431,200
+71,900
| +20% | +$944K | 0.01% | 1187 |
|
|
2016
Q3 | $3.12M | Buy |
359,300
+35,200
| +11% | +$306K | 0.01% | 1629 |
|
|
2016
Q2 | $4.06M | Buy |
324,100
+21,500
| +7% | +$269K | 0.01% | 1444 |
|
|
2016
Q1 | $2.78M | Buy |
302,600
+86,300
| +40% | +$791K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $2.21M | Buy |
216,300
+18,900
| +10% | +$193K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $2.92M | Buy |
197,400
+11,900
| +6% | +$176K | 0.01% | 1653 |
|
|
2015
Q2 | $4.91M | Sell |
185,500
-41,214
| -18% | -$1.09M | 0.01% | 1410 |
|
|
2015
Q1 | $6.84M | Hold |
226,714
| – | – | 0.01% | 1193 |
|
|
2014
Q4 | $6.84M | Buy |
226,714
+140,947
| +164% | +$4.25M | 0.01% | 1193 |
|
|
2014
Q3 | $3.75M | Buy |
85,767
+13,208
| +18% | +$577K | 0.01% | 1620 |
|
|
2014
Q2 | $3.81M | Sell |
72,559
-84,500
| -54% | -$4.43M | 0.01% | 1679 |
|
|
2014
Q1 | $7.52M | Buy |
157,059
+4,318
| +3% | +$207K | 0.01% | 1123 |
|
|
2013
Q4 | $8M | Buy |
152,741
+3,827
| +3% | +$201K | 0.01% | 1072 |
|
|
2013
Q3 | $8.2M | Buy |
148,914
+1,302
| +0.9% | +$71.7K | 0.02% | 934 |
|
|
2013
Q2 | $7.68M | Buy |
+147,612
| New | +$7.68M | 0.02% | 888 |
|