California Public Employees Retirement System’s Chaparral Energy, Inc. CHAP Stock Holding History

California Public Employees Retirement System’s Portfolio CHAP Stock Details CHAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-149,300	Closed	-$5K	–	3658
2020 Q3	$5K	Hold	149,300	–	–	﹤0.01%	3549
2020 Q2	$97K	Hold	149,300	–	–	﹤0.01%	3326
2020 Q1	$70K	Hold	149,300	–	–	﹤0.01%	3202
2019 Q4	$263K	Sell	149,300 -6,161	-4%	-$6.2K	﹤0.01%	3012
2019 Q3	$208K	Sell	155,461 -5,917	-4%	-$16.4K	﹤0.01%	2902
2019 Q2	$760K	Sell	161,378 -11,600	-7%	-$58K	﹤0.01%	2323
2019 Q1	$986K	Buy	172,978 +162,178	+1,502%	+$1.08M	﹤0.01%	2229
2018 Q4	$53K	Buy	+10,800	New	+$138K	﹤0.01%	3152

California Public Employees Retirement System's CHAP Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Chaparral Energy, Inc. (CHAP) in Q4 2020, closing a stake of 149,300 shares — an estimated $5K sold.

California Public Employees Retirement System first reported a position in CHAP in Q4 2018 and held it in 8 quarters. The position peaked at $986K in Q1 2019. 1 fund tracked by Wall St. Rank holds CHAP as of Q4 2020.

California Public Employees Retirement System reported no remaining Chaparral Energy, Inc. position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 149,300 Chaparral Energy, Inc. shares in Q4 2020, an estimated $5K.
California Public Employees Retirement System first reported a position in Chaparral Energy, Inc. in Q4 2018 and held it in 8 quarters.
California Public Employees Retirement System's Chaparral Energy, Inc. position peaked at $986K in Q1 2019.
1 fund tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.