California Public Employees Retirement System’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129,086
| Closed | -$1.35M | – | 3284 |
|
|
2018
Q4 | $1.35M | Sell |
129,086
-481
| -0.4% | -$5.02K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $2.55M | Buy |
129,567
+28,137
| +28% | +$554K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $2.27M | Sell |
101,430
-20,196
| -17% | -$451K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $1.59M | Buy |
121,626
+22,719
| +23% | +$296K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $1.64M | Sell |
98,907
-1,493
| -1% | -$24.7K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $989K | Hold |
100,400
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q2 | $954K | Buy |
100,400
+3,200
| +3% | +$30.4K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $919K | Sell |
97,200
-4,000
| -4% | -$37.8K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $1.05M | Sell |
101,200
-100
| -0.1% | -$1.04K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $888K | Sell |
101,300
-7,000
| -6% | -$61.4K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $839K | Sell |
108,300
-3,400
| -3% | -$26.3K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $1.35M | Sell |
111,700
-25,200
| -18% | -$304K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $2.59M | Buy |
136,900
+18,400
| +16% | +$348K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $2.27M | Hold |
118,500
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q2 | $2.17M | Buy |
+118,500
| New | +$2.17M | ﹤0.01% | 1993 |
|