California Public Employees Retirement System’s Brooge Energy BROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,892
| Closed | -$161K | – | 1748 |
|
|
2021
Q1 | $161K | Sell |
15,892
-1,087
| -6% | -$11K | ﹤0.01% | 3404 |
|
|
2020
Q4 | $174K | Hold |
16,979
| – | – | ﹤0.01% | 3375 |
|
|
2020
Q3 | $154K | Hold |
16,979
| – | – | ﹤0.01% | 3301 |
|
|
2020
Q2 | $136K | Buy |
16,979
+2,079
| +14% | +$16.7K | ﹤0.01% | 3255 |
|
|
2020
Q1 | $183K | Sell |
14,900
-3,850
| -21% | -$47.3K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $164K | Buy |
+18,750
| New | +$164K | ﹤0.01% | 3171 |
|