California Public Employees Retirement System’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$339K | 0.01% | 1273 |
|
|
2017
Q3 | $5.18M | Buy |
1,207,668
+28,868
| +2% | +$124K | 0.01% | 1285 |
|
|
2017
Q2 | $3.62M | Sell |
1,178,800
-21,800
| -2% | -$66.9K | 0.01% | 1486 |
|
|
2017
Q1 | $5.46M | Sell |
1,200,600
-214,900
| -15% | -$978K | 0.01% | 1218 |
|
|
2016
Q4 | $9.89M | Sell |
1,415,500
-41,000
| -3% | -$287K | 0.02% | 852 |
|
|
2016
Q3 | $8.1M | Sell |
1,456,500
-168,900
| -10% | -$939K | 0.01% | 955 |
|
|
2016
Q2 | $10.4M | Sell |
1,625,400
-32,200
| -2% | -$206K | 0.02% | 816 |
|
|
2016
Q1 | $10.3M | Buy |
1,657,600
+144,300
| +10% | +$898K | 0.02% | 820 |
|
|
2015
Q4 | $5.95M | Buy |
1,513,300
+155,500
| +11% | +$611K | 0.01% | 1152 |
|
|
2015
Q3 | $4.48M | Buy |
1,357,800
+1,059,100
| +355% | +$3.5M | 0.01% | 1340 |
|
|
2015
Q2 | $2.57M | Buy |
298,700
+57,400
| +24% | +$493K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $2.61M | Hold |
241,300
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q4 | $2.61M | Buy |
241,300
+108,600
| +82% | +$1.18M | ﹤0.01% | 1914 |
|
|
2014
Q3 | $2.93M | Buy |
132,700
+3,700
| +3% | +$81.6K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $3.46M | Buy |
129,000
+27,200
| +27% | +$728K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $2.53M | Sell |
101,800
-30,938
| -23% | -$769K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $3.67M | Buy |
132,738
+11,054
| +9% | +$306K | 0.01% | 1638 |
|
|
2013
Q3 | $3.06M | Buy |
121,684
+7,700
| +7% | +$193K | 0.01% | 1620 |
|
|
2013
Q2 | $2.31M | Buy |
+113,984
| New | +$2.31M | ﹤0.01% | 1661 |
|