California Public Employees Retirement System’s C&J ENERGY SVCS LTD CJES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-164,800
| Closed | -$137K | – | 3523 |
|
|
2016
Q3 | $137K | Sell |
164,800
-674,300
| -80% | -$561K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $505K | Buy |
839,100
+356,200
| +74% | +$214K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $681K | Buy |
482,900
+281,900
| +140% | +$398K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $957K | Hold |
201,000
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q3 | $708K | Sell |
201,000
-9,200
| -4% | -$32.4K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $2.78M | Sell |
210,200
-4,600
| -2% | -$60.7K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $2.47M | Hold |
214,800
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q4 | $2.47M | Buy |
214,800
+128,272
| +148% | +$1.48M | ﹤0.01% | 1971 |
|
|
2014
Q3 | $2.64M | Hold |
86,528
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q2 | $2.92M | Buy |
86,528
+3,225
| +4% | +$109K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $2.38M | Buy |
83,303
+28,203
| +51% | +$805K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $1.28M | Sell |
55,100
-1,900
| -3% | -$44K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $1.15M | Buy |
57,000
+17,400
| +44% | +$350K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $767K | Buy |
+39,600
| New | +$767K | ﹤0.01% | 2427 |
|