California Public Employees Retirement System’s Comstock Resources CRK Stock Holding History

California Public Employees Retirement System’s Portfolio CRK Stock Details CRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,220	Closed	-$162K	–	1862
2021 Q1	$162K	Sell	29,220 -7,271	-20%	-$40.3K	﹤0.01%	3402
2020 Q4	$159K	Hold	36,491	–	–	﹤0.01%	3397
2020 Q3	$160K	Buy	36,491 +2,142	+6%	+$9.39K	﹤0.01%	3289
2020 Q2	$150K	Buy	34,349 +2,349	+7%	+$10.3K	﹤0.01%	3230
2020 Q1	$172K	Sell	32,000 -76,100	-70%	-$409K	﹤0.01%	2917
2019 Q4	$890K	Hold	108,100	–	–	﹤0.01%	2439
2019 Q3	$842K	Buy	108,100 +8,580	+9%	+$66.8K	﹤0.01%	2366
2019 Q2	$554K	Hold	99,520	–	–	﹤0.01%	2488
2019 Q1	$690K	Hold	99,520	–	–	﹤0.01%	2423
2018 Q4	$451K	Hold	99,520	–	–	﹤0.01%	2600
2018 Q3	$834K	Hold	99,520	–	–	﹤0.01%	2429
2018 Q2	$1.05M	Hold	99,520	–	–	﹤0.01%	2302
2018 Q1	$727K	Hold	99,520	–	–	﹤0.01%	2449
2017 Q4	$842K	Hold	99,520	–	–	﹤0.01%	2413
2017 Q3	$605K	Hold	99,520	–	–	﹤0.01%	2574
2017 Q2	$704K	Hold	99,520	–	–	﹤0.01%	2472
2017 Q1	$919K	Sell	99,520 -246,111	-71%	-$2.27M	﹤0.01%	2333
2016 Q4	$3.4M	Buy	345,631 +22,200	+7%	+$219K	0.01%	1556
2016 Q3	$2.47M	Sell	323,431 -4,820	-1%	-$36.8K	﹤0.01%	1793
2016 Q2	$1.38M	Buy	328,251 +30,940	+10%	+$130K	﹤0.01%	2142
2016 Q1	$1.14M	Buy	297,311 +86,980	+41%	+$333K	﹤0.01%	2245
2015 Q4	$1.97M	Buy	210,331 +29,140	+16%	+$273K	﹤0.01%	1938
2015 Q3	$1.73M	Buy	181,191 +40,200	+29%	+$384K	﹤0.01%	2011
2015 Q2	$2.35M	Buy	140,991 +31,300	+29%	+$521K	﹤0.01%	1941
2015 Q1	$2.57M	Hold	109,691	–	–	﹤0.01%	1927
2014 Q4	$2.57M	Buy	109,691 +59,278	+118%	+$1.39M	﹤0.01%	1927
2014 Q3	$4.69M	Sell	50,413 -4,153	-8%	-$387K	0.01%	1434
2014 Q2	$7.87M	Sell	54,566 -340	-0.6%	-$49K	0.01%	1138
2014 Q1	$6.34M	Sell	54,906 -3,100	-5%	-$358K	0.01%	1243
2013 Q4	$5.18M	Buy	58,006 +15,790	+37%	+$1.41M	0.01%	1386
2013 Q3	$3.36M	Buy	42,216 +6,560	+18%	+$522K	0.01%	1535
2013 Q2	$2.8M	Buy	+35,656	New	+$2.8M	0.01%	1523