California Public Employees Retirement System’s Chaparral Energy, Inc. CHAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-149,300
| Closed | -$5K | – | 3658 |
|
|
2020
Q3 | $5K | Hold |
149,300
| – | – | ﹤0.01% | 3548 |
|
|
2020
Q2 | $97K | Hold |
149,300
| – | – | ﹤0.01% | 3325 |
|
|
2020
Q1 | $70K | Hold |
149,300
| – | – | ﹤0.01% | 3201 |
|
|
2019
Q4 | $263K | Sell |
149,300
-6,161
| -4% | -$10.9K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $208K | Sell |
155,461
-5,917
| -4% | -$7.92K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $760K | Sell |
161,378
-11,600
| -7% | -$54.6K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $986K | Buy |
172,978
+162,178
| +1,502% | +$924K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $53K | Buy |
+10,800
| New | +$53K | ﹤0.01% | 3151 |
|