California Public Employees Retirement System’s Clayton Williams Energy, Inc. CWEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$475K | – | 3425 |
|
|
2017
Q1 | $475K | Sell |
3,600
-46,200
| -93% | -$6.1M | ﹤0.01% | 2675 |
|
|
2016
Q4 | $5.94M | Sell |
49,800
-300
| -0.6% | -$35.8K | 0.01% | 1159 |
|
|
2016
Q3 | $4.28M | Sell |
50,100
-2,700
| -5% | -$231K | 0.01% | 1420 |
|
|
2016
Q2 | $1.45M | Buy |
52,800
+8,500
| +19% | +$233K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $395K | Buy |
44,300
+31,300
| +241% | +$279K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $384K | Buy |
13,000
+1,300
| +11% | +$38.4K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $454K | Buy |
11,700
+5,500
| +89% | +$213K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $408K | Sell |
6,200
-65,100
| -91% | -$4.28M | ﹤0.01% | 2985 |
|
|
2015
Q1 | $4.2M | Hold |
71,300
| – | – | 0.01% | 1539 |
|
|
2014
Q4 | $4.2M | Hold |
71,300
| – | – | 0.01% | 1539 |
|
|
2014
Q3 | $6.88M | Sell |
71,300
-2,700
| -4% | -$260K | 0.01% | 1165 |
|
|
2014
Q2 | $10.2M | Sell |
74,000
-12,220
| -14% | -$1.68M | 0.01% | 973 |
|
|
2014
Q1 | $10.1M | Buy |
86,220
+5,620
| +7% | +$659K | 0.01% | 934 |
|
|
2013
Q4 | $6.71M | Sell |
80,600
-287
| -0.4% | -$23.9K | 0.01% | 1202 |
|
|
2013
Q3 | $4.24M | Buy |
80,887
+2,300
| +3% | +$121K | 0.01% | 1368 |
|
|
2013
Q2 | $3.42M | Buy |
+78,587
| New | +$3.42M | 0.01% | 1373 |
|