California Public Employees Retirement System’s Barnwell Industries BRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,200
| Closed | -$47K | – | 3292 |
|
|
2018
Q1 | $47K | Hold |
25,200
| – | – | ﹤0.01% | 3217 |
|
|
2017
Q4 | $52K | Hold |
25,200
| – | – | ﹤0.01% | 3221 |
|
|
2017
Q3 | $45K | Hold |
25,200
| – | – | ﹤0.01% | 3254 |
|
|
2017
Q2 | $46K | Hold |
25,200
| – | – | ﹤0.01% | 3293 |
|
|
2017
Q1 | $49K | Hold |
25,200
| – | – | ﹤0.01% | 3311 |
|
|
2016
Q4 | $41K | Hold |
25,200
| – | – | ﹤0.01% | 3346 |
|
|
2016
Q3 | $40K | Hold |
25,200
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q2 | $39K | Hold |
25,200
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q1 | $41K | Hold |
25,200
| – | – | ﹤0.01% | 3471 |
|
|
2015
Q4 | $47K | Hold |
25,200
| – | – | ﹤0.01% | 3488 |
|
|
2015
Q3 | $47K | Hold |
25,200
| – | – | ﹤0.01% | 3524 |
|
|
2015
Q2 | $60K | Hold |
25,200
| – | – | ﹤0.01% | 3557 |
|
|
2015
Q1 | $73K | Hold |
25,200
| – | – | ﹤0.01% | 3648 |
|
|
2014
Q4 | $73K | Hold |
25,200
| – | – | ﹤0.01% | 3648 |
|
|
2014
Q3 | $65K | Hold |
25,200
| – | – | ﹤0.01% | 3659 |
|
|
2014
Q2 | $85K | Hold |
25,200
| – | – | ﹤0.01% | 3638 |
|
|
2014
Q1 | $78K | Hold |
25,200
| – | – | ﹤0.01% | 3624 |
|
|
2013
Q4 | $76K | Hold |
25,200
| – | – | ﹤0.01% | 3624 |
|
|
2013
Q3 | $87K | Hold |
25,200
| – | – | ﹤0.01% | 3437 |
|
|
2013
Q2 | $79K | Buy |
+25,200
| New | +$79K | ﹤0.01% | 3434 |
|