California Public Employees Retirement System’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,680
| Closed | -$48K | – | 3384 |
|
|
2017
Q4 | $48K | Sell |
51,680
-215,741
| -81% | -$200K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $382K | Buy |
267,421
+166,567
| +165% | +$238K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $249K | Buy |
100,854
+30,194
| +43% | +$74.5K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $565K | Buy |
70,660
+18,980
| +37% | +$152K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $946K | Sell |
51,680
-2,647
| -5% | -$48.5K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $1.01M | Sell |
54,327
-3,713
| -6% | -$69.1K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $1.17M | Sell |
58,040
-1,807
| -3% | -$36.3K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $2.67M | Sell |
59,847
-5,520
| -8% | -$246K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $5.3M | Buy |
65,367
+1,920
| +3% | +$156K | 0.01% | 1253 |
|
|
2015
Q3 | $6.74M | Hold |
63,447
| – | – | 0.01% | 1069 |
|
|
2015
Q2 | $9.24M | Buy |
63,447
+32,280
| +104% | +$4.7M | 0.01% | 951 |
|
|
2015
Q1 | $4.11M | Hold |
31,167
| – | – | 0.01% | 1559 |
|
|
2014
Q4 | $4.11M | Sell |
31,167
-17,846
| -36% | -$2.35M | 0.01% | 1559 |
|
|
2014
Q3 | $10M | Hold |
49,013
| – | – | 0.01% | 942 |
|
|
2014
Q2 | $13.5M | Hold |
49,013
| – | – | 0.02% | 824 |
|
|
2014
Q1 | $13.1M | Hold |
49,013
| – | – | 0.02% | 812 |
|
|
2013
Q4 | $12M | Hold |
49,013
| – | – | 0.02% | 847 |
|
|
2013
Q3 | $18.3M | Sell |
49,013
-414
| -0.8% | -$154K | 0.03% | 527 |
|
|
2013
Q2 | $19.7M | Buy |
+49,427
| New | +$19.7M | 0.04% | 461 |
|