California Public Employees Retirement System’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,141,577
| Closed | -$5.86M | – | 3351 |
|
|
2017
Q4 | $5.86M | Sell |
1,141,577
-66,091
| -5% | -$338K | 0.01% | 1274 |
|
|
2017
Q3 | $5.18M | Buy |
1,207,668
+28,868
| +2% | +$95.8K | 0.01% | 1286 |
|
|
2017
Q2 | $3.62M | Sell |
1,178,800
-21,800
| -2% | -$81.1K | 0.01% | 1487 |
|
|
2017
Q1 | $5.46M | Sell |
1,200,600
-214,900
| -15% | -$1.25M | 0.01% | 1219 |
|
|
2016
Q4 | $9.89M | Sell |
1,415,500
-41,000
| -3% | -$262K | 0.02% | 853 |
|
|
2016
Q3 | $8.1M | Sell |
1,456,500
-168,900
| -10% | -$1M | 0.01% | 956 |
|
|
2016
Q2 | $10.4M | Sell |
1,625,400
-32,200
| -2% | -$235K | 0.02% | 817 |
|
|
2016
Q1 | $10.3M | Buy |
1,657,600
+144,300
| +10% | +$578K | 0.02% | 821 |
|
|
2015
Q4 | $5.95M | Buy |
1,513,300
+155,500
| +11% | +$799K | 0.01% | 1153 |
|
|
2015
Q3 | $4.48M | Buy |
1,357,800
+1,059,100
| +355% | +$5.54M | 0.01% | 1341 |
|
|
2015
Q2 | $2.57M | Buy |
298,700
+57,400
| +24% | +$536K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $2.61M | Hold |
241,300
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q4 | $2.61M | Buy |
241,300
+108,600
| +82% | +$1.43M | ﹤0.01% | 1915 |
|
|
2014
Q3 | $2.92M | Buy |
132,700
+3,700
| +3% | +$86.4K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $3.46M | Buy |
129,000
+27,200
| +27% | +$693K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $2.53M | Sell |
101,800
-30,938
| -23% | -$792K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $3.67M | Buy |
132,738
+11,054
| +9% | +$301K | 0.01% | 1639 |
|
|
2013
Q3 | $3.06M | Buy |
121,684
+7,700
| +7% | +$173K | 0.01% | 1620 |
|
|
2013
Q2 | $2.31M | Buy |
+113,984
| New | +$2.42M | ﹤0.01% | 1661 |
|
Other funds holding BBG
California Public Employees Retirement System's BBG Position: Q1 2018 in Review
California Public Employees Retirement System sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 1,141,577 shares — an estimated $5.86M sold.
California Public Employees Retirement System first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $10.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- California Public Employees Retirement System reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 1,141,577 Bill Barrett Corp shares in Q1 2018, an estimated $5.86M.
- California Public Employees Retirement System first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's Bill Barrett Corp position peaked at $10.4M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.