California Public Employees Retirement System’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,800
| Closed | -$197K | – | 3141 |
|
|
2021
Q1 | $197K | Hold |
27,800
| – | – | ﹤0.01% | 3358 |
|
|
2020
Q4 | $190K | Sell |
27,800
-3,522
| -11% | -$24.1K | ﹤0.01% | 3358 |
|
|
2020
Q3 | $183K | Hold |
31,322
| – | – | ﹤0.01% | 3264 |
|
|
2020
Q2 | $287K | Buy |
31,322
+12,106
| +63% | +$111K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $353K | Buy |
19,216
+9,093
| +90% | +$167K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $453K | Sell |
10,123
-14,162
| -58% | -$634K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $1.15M | Buy |
24,285
+16,963
| +232% | +$801K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $290K | Buy |
+7,322
| New | +$290K | ﹤0.01% | 2762 |
|
|
2019
Q1 | – | Sell |
-9,914
| Closed | -$328K | – | 3246 |
|
|
2018
Q4 | $328K | Buy |
9,914
+1,249
| +14% | +$41.3K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $326K | Buy |
8,665
+1,627
| +23% | +$61.2K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $265K | Sell |
7,038
-7,192
| -51% | -$271K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $534K | Sell |
14,230
-2,706
| -16% | -$102K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $647K | Buy |
16,936
+572
| +3% | +$21.9K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $578K | Buy |
16,364
+3,464
| +27% | +$122K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $433K | Hold |
12,900
| – | – | ﹤0.01% | 2693 |
|
|
2017
Q1 | $436K | Buy |
12,900
+2,000
| +18% | +$67.6K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $380K | Buy |
+10,900
| New | +$380K | ﹤0.01% | 2808 |
|