California Public Employees Retirement System’s Abraxas Petroleum Corp 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,875	Closed	-$163K	–	3477
2021 Q1	$163K	Hold	51,875	–	–	﹤0.01%	3402
2020 Q4	$119K	Hold	51,875	–	–	﹤0.01%	3449
2020 Q3	$151K	Hold	51,875	–	–	﹤0.01%	3306
2020 Q2	$242K	Hold	51,875	–	–	﹤0.01%	3108
2020 Q1	$126K	Hold	51,875	–	–	﹤0.01%	3045
2019 Q4	$364K	Hold	51,875	–	–	﹤0.01%	2871
2019 Q3	$527K	Buy	51,875 +2,840	+6%	+$40.2K	﹤0.01%	2543
2019 Q2	$1.01M	Sell	49,035 -1,022	-2%	-$24.9K	﹤0.01%	2150
2019 Q1	$1.25M	Hold	50,057	–	–	﹤0.01%	2086
2018 Q4	$1.09M	Hold	50,057	–	–	﹤0.01%	2142
2018 Q3	$2.33M	Sell	50,057 -4,345	-8%	-$213K	﹤0.01%	1814
2018 Q2	$3.14M	Buy	54,402 +1,022	+2%	+$55.3K	﹤0.01%	1607
2018 Q1	$2.37M	Hold	53,380	–	–	﹤0.01%	1795
2017 Q4	$2.63M	Hold	53,380	–	–	﹤0.01%	1771
2017 Q3	$2.01M	Hold	53,380	–	–	﹤0.01%	1916
2017 Q2	$1.73M	Hold	53,380	–	–	﹤0.01%	1952
2017 Q1	$2.16M	Buy	53,380 +610	+1%	+$27.9K	﹤0.01%	1842
2016 Q4	$2.71M	Sell	52,770 -2,215	-4%	-$87.3K	﹤0.01%	1723
2016 Q3	$1.86M	Sell	54,985 -3,110	-5%	-$84.7K	﹤0.01%	1974
2016 Q2	$1.31M	Buy	58,095 +8,015	+16%	+$188K	﹤0.01%	2166
2016 Q1	$1.01M	Sell	50,080 -3,015	-6%	-$58.7K	﹤0.01%	2332
2015 Q4	$1.13M	Hold	53,095	–	–	﹤0.01%	2310
2015 Q3	$1.36M	Sell	53,095 -4,415	-8%	-$164K	﹤0.01%	2182
2015 Q2	$3.39M	Buy	57,510 +1,020	+2%	+$66.6K	0.01%	1661
2015 Q1	$3.65M	Hold	56,490	–	–	0.01%	1666
2014 Q4	$3.65M	Buy	56,490 +35,440	+168%	+$2.61M	0.01%	1666
2014 Q3	$2.22M	Buy	21,050 +1,675	+9%	+$187K	﹤0.01%	1995
2014 Q2	$2.43M	Buy	19,375 +6,755	+54%	+$689K	﹤0.01%	1992
2014 Q1	$1.06M	Sell	12,620 -12,600	-50%	-$848K	﹤0.01%	2493
2013 Q4	$1.74M	Sell	25,220 -70	-0.3%	-$4.53K	﹤0.01%	2189
2013 Q3	$1.3M	Buy	25,290 +8,530	+51%	+$422K	﹤0.01%	2226
2013 Q2	$704K	Buy	+16,760	New	+$760K	﹤0.01%	2478