California Public Employees Retirement System’s Abraxas Petroleum Corporation AXAS Stock Holding History

California Public Employees Retirement System’s Portfolio AXAS Stock Details AXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,875	Closed	-$163K	–	3476
2021 Q1	$163K	Hold	51,875	–	–	﹤0.01%	3401
2020 Q4	$119K	Hold	51,875	–	–	﹤0.01%	3448
2020 Q3	$151K	Hold	51,875	–	–	﹤0.01%	3305
2020 Q2	$242K	Hold	51,875	–	–	﹤0.01%	3107
2020 Q1	$126K	Hold	51,875	–	–	﹤0.01%	3044
2019 Q4	$364K	Hold	51,875	–	–	﹤0.01%	2870
2019 Q3	$527K	Buy	51,875 +2,840	+6%	+$28.9K	﹤0.01%	2542
2019 Q2	$1.01M	Sell	49,035 -1,022	-2%	-$21.1K	﹤0.01%	2149
2019 Q1	$1.25M	Hold	50,057	–	–	﹤0.01%	2085
2018 Q4	$1.09M	Hold	50,057	–	–	﹤0.01%	2141
2018 Q3	$2.33M	Sell	50,057 -4,345	-8%	-$203K	﹤0.01%	1813
2018 Q2	$3.14M	Buy	54,402 +1,022	+2%	+$59.1K	﹤0.01%	1606
2018 Q1	$2.37M	Hold	53,380	–	–	﹤0.01%	1794
2017 Q4	$2.63M	Hold	53,380	–	–	﹤0.01%	1770
2017 Q3	$2.01M	Hold	53,380	–	–	﹤0.01%	1915
2017 Q2	$1.73M	Hold	53,380	–	–	﹤0.01%	1951
2017 Q1	$2.16M	Buy	53,380 +610	+1%	+$24.6K	﹤0.01%	1841
2016 Q4	$2.71M	Sell	52,770 -2,215	-4%	-$114K	﹤0.01%	1722
2016 Q3	$1.86M	Sell	54,985 -3,110	-5%	-$105K	﹤0.01%	1973
2016 Q2	$1.31M	Buy	58,095 +8,015	+16%	+$181K	﹤0.01%	2165
2016 Q1	$1.01M	Sell	50,080 -3,015	-6%	-$60.9K	﹤0.01%	2331
2015 Q4	$1.13M	Hold	53,095	–	–	﹤0.01%	2309
2015 Q3	$1.36M	Sell	53,095 -4,415	-8%	-$113K	﹤0.01%	2181
2015 Q2	$3.39M	Buy	57,510 +1,020	+2%	+$60.2K	0.01%	1660
2015 Q1	$3.65M	Hold	56,490	–	–	0.01%	1665
2014 Q4	$3.65M	Buy	56,490 +35,440	+168%	+$2.29M	0.01%	1665
2014 Q3	$2.22M	Buy	21,050 +1,675	+9%	+$177K	﹤0.01%	1994
2014 Q2	$2.43M	Buy	19,375 +6,755	+54%	+$846K	﹤0.01%	1991
2014 Q1	$1.06M	Sell	12,620 -12,600	-50%	-$1.06M	﹤0.01%	2492
2013 Q4	$1.74M	Sell	25,220 -70	-0.3%	-$4.83K	﹤0.01%	2188
2013 Q3	$1.3M	Buy	25,290 +8,530	+51%	+$438K	﹤0.01%	2226
2013 Q2	$704K	Buy	+16,760	New	+$704K	﹤0.01%	2478