California Public Employees Retirement System’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,600
| Closed | -$1.16M | – | 1897 |
|
|
2021
Q1 | $1.16M | Sell |
60,600
-5,516
| -8% | -$106K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $985K | Sell |
66,116
-4,198
| -6% | -$62.5K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $870K | Buy |
70,314
+2,831
| +4% | +$35K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $1.36M | Sell |
67,483
-797
| -1% | -$16K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $1.13M | Sell |
68,280
-19,055
| -22% | -$315K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $3.53M | Buy |
87,335
+4,366
| +5% | +$177K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $3.65M | Buy |
82,969
+31,875
| +62% | +$1.4M | ﹤0.01% | 1498 |
|
|
2019
Q2 | $2.55M | Sell |
51,094
-25,183
| -33% | -$1.26M | ﹤0.01% | 1553 |
|
|
2019
Q1 | $3.14M | Sell |
76,277
-3,515
| -4% | -$145K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $2.75M | Sell |
79,792
-7,139
| -8% | -$246K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $3.5M | Buy |
86,931
+6,320
| +8% | +$254K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $2.98M | Sell |
80,611
-40,038
| -33% | -$1.48M | ﹤0.01% | 1645 |
|
|
2018
Q1 | $3.65M | Sell |
120,649
-40,215
| -25% | -$1.22M | 0.01% | 1499 |
|
|
2017
Q4 | $5.99M | Sell |
160,864
-16,995
| -10% | -$633K | 0.01% | 1251 |
|
|
2017
Q3 | $4.61M | Sell |
177,859
-6,941
| -4% | -$180K | 0.01% | 1376 |
|
|
2017
Q2 | $4.02M | Sell |
184,800
-21,500
| -10% | -$468K | 0.01% | 1412 |
|
|
2017
Q1 | $4.14M | Buy |
206,300
+19,400
| +10% | +$390K | 0.01% | 1415 |
|
|
2016
Q4 | $4.75M | Buy |
186,900
+26,800
| +17% | +$680K | 0.01% | 1328 |
|
|
2016
Q3 | $2.21M | Buy |
160,100
+25,900
| +19% | +$357K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $2.08M | Buy |
134,200
+6,800
| +5% | +$105K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $3.33M | Buy |
127,400
+6,900
| +6% | +$180K | 0.01% | 1561 |
|
|
2015
Q4 | $4.74M | Buy |
120,500
+10,300
| +9% | +$405K | 0.01% | 1331 |
|
|
2015
Q3 | $4.52M | Buy |
110,200
+4,100
| +4% | +$168K | 0.01% | 1333 |
|
|
2015
Q2 | $3.99M | Sell |
106,100
-45,000
| -30% | -$1.69M | 0.01% | 1544 |
|
|
2015
Q1 | $5.74M | Hold |
151,100
| – | – | 0.01% | 1309 |
|
|
2014
Q4 | $5.74M | Buy |
151,100
+55,100
| +57% | +$2.09M | 0.01% | 1309 |
|
|
2014
Q3 | $4.29M | Sell |
96,000
-45,600
| -32% | -$2.04M | 0.01% | 1504 |
|
|
2014
Q2 | $6.82M | Buy |
141,600
+44,600
| +46% | +$2.15M | 0.01% | 1213 |
|
|
2014
Q1 | $4.04M | Buy |
97,000
+13,000
| +15% | +$541K | 0.01% | 1582 |
|
|
2013
Q4 | $3.62M | Sell |
84,000
-700
| -0.8% | -$30.1K | 0.01% | 1654 |
|
|
2013
Q3 | $3.26M | Buy |
84,700
+829
| +1% | +$31.9K | 0.01% | 1570 |
|
|
2013
Q2 | $3.98M | Buy |
+83,871
| New | +$3.98M | 0.01% | 1263 |
|