California Public Employees Retirement System’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$4.7M | 0.01% | 898 |
|
|
2017
Q2 | $3.21M | Sell |
393,400
-6,700
| -2% | -$57.7K | 0.01% | 1572 |
|
|
2017
Q1 | $3.81M | Sell |
400,100
-31,100
| -7% | -$347K | 0.01% | 1468 |
|
|
2016
Q4 | $5.66M | Buy |
431,200
+71,900
| +20% | +$707K | 0.01% | 1188 |
|
|
2016
Q3 | $3.12M | Buy |
359,300
+35,200
| +11% | +$334K | 0.01% | 1630 |
|
|
2016
Q2 | $4.06M | Buy |
324,100
+21,500
| +7% | +$224K | 0.01% | 1445 |
|
|
2016
Q1 | $2.77M | Buy |
302,600
+86,300
| +40% | +$651K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $2.21M | Buy |
216,300
+18,900
| +10% | +$289K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $2.92M | Buy |
197,400
+11,900
| +6% | +$232K | 0.01% | 1654 |
|
|
2015
Q2 | $4.91M | Sell |
185,500
-41,214
| -18% | -$1.27M | 0.01% | 1411 |
|
|
2015
Q1 | $6.84M | Hold |
226,714
| – | – | 0.01% | 1194 |
|
|
2014
Q4 | $6.84M | Buy |
226,714
+140,947
| +164% | +$5.02M | 0.01% | 1194 |
|
|
2014
Q3 | $3.75M | Buy |
85,767
+13,208
| +18% | +$633K | 0.01% | 1621 |
|
|
2014
Q2 | $3.81M | Sell |
72,559
-84,500
| -54% | -$4.17M | 0.01% | 1680 |
|
|
2014
Q1 | $7.52M | Buy |
157,059
+4,318
| +3% | +$209K | 0.01% | 1124 |
|
|
2013
Q4 | $8M | Buy |
152,741
+3,827
| +3% | +$206K | 0.01% | 1073 |
|
|
2013
Q3 | $8.2M | Buy |
148,914
+1,302
| +0.9% | +$73.3K | 0.02% | 934 |
|
|
2013
Q2 | $7.68M | Buy |
+147,612
| New | +$7.65M | 0.02% | 888 |
|
California Public Employees Retirement System's ATW Position: Q4 2017 in Review
California Public Employees Retirement System sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 1,016,314 shares — an estimated $9.54M sold.
California Public Employees Retirement System first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $9.54M in Q3 2017. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- California Public Employees Retirement System reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 1,016,314 Atwood Oceanics shares in Q4 2017, an estimated $9.54M.
- California Public Employees Retirement System first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- California Public Employees Retirement System's Atwood Oceanics position peaked at $9.54M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.