California Public Employees Retirement System’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,220
| Closed | -$162K | – | 1863 |
|
|
2021
Q1 | $162K | Sell |
29,220
-7,271
| -20% | -$39K | ﹤0.01% | 3403 |
|
|
2020
Q4 | $159K | Hold |
36,491
| – | – | ﹤0.01% | 3398 |
|
|
2020
Q3 | $160K | Buy |
36,491
+2,142
| +6% | +$11.4K | ﹤0.01% | 3290 |
|
|
2020
Q2 | $150K | Buy |
34,349
+2,349
| +7% | +$14K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $172K | Sell |
32,000
-76,100
| -70% | -$453K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $890K | Hold |
108,100
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q3 | $842K | Buy |
108,100
+8,580
| +9% | +$57.3K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $554K | Hold |
99,520
| – | – | ﹤0.01% | 2489 |
|
|
2019
Q1 | $690K | Hold |
99,520
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q4 | $451K | Hold |
99,520
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q3 | $834K | Hold |
99,520
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q2 | $1.05M | Hold |
99,520
| – | – | ﹤0.01% | 2303 |
|
|
2018
Q1 | $727K | Hold |
99,520
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q4 | $842K | Hold |
99,520
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q3 | $605K | Hold |
99,520
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q2 | $704K | Hold |
99,520
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q1 | $919K | Sell |
99,520
-246,111
| -71% | -$2.49M | ﹤0.01% | 2334 |
|
|
2016
Q4 | $3.4M | Buy |
345,631
+22,200
| +7% | +$206K | 0.01% | 1557 |
|
|
2016
Q3 | $2.47M | Sell |
323,431
-4,820
| -1% | -$26.7K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $1.38M | Buy |
328,251
+30,940
| +10% | +$121K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $1.14M | Buy |
297,311
+86,980
| +41% | +$487K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $1.97M | Buy |
210,331
+29,140
| +16% | +$349K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $1.73M | Buy |
181,191
+40,200
| +29% | +$446K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $2.35M | Buy |
140,991
+31,300
| +29% | +$648K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $2.57M | Hold |
109,691
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q4 | $2.57M | Buy |
109,691
+59,278
| +118% | +$3.07M | ﹤0.01% | 1928 |
|
|
2014
Q3 | $4.69M | Sell |
50,413
-4,153
| -8% | -$493K | 0.01% | 1435 |
|
|
2014
Q2 | $7.87M | Sell |
54,566
-340
| -0.6% | -$44.8K | 0.01% | 1139 |
|
|
2014
Q1 | $6.34M | Sell |
54,906
-3,100
| -5% | -$291K | 0.01% | 1244 |
|
|
2013
Q4 | $5.18M | Buy |
58,006
+15,790
| +37% | +$1.37M | 0.01% | 1387 |
|
|
2013
Q3 | $3.36M | Buy |
42,216
+6,560
| +18% | +$525K | 0.01% | 1535 |
|
|
2013
Q2 | $2.8M | Buy |
+35,656
| New | +$2.92M | 0.01% | 1523 |
|
Other funds holding CRK
ECA
SPC
