California Public Employees Retirement System’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$402K | – | 3373 |
|
|
2017
Q2 | $402K | Hold |
13,200
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q1 | $401K | Hold |
13,200
| – | – | ﹤0.01% | 2752 |
|
|
2016
Q4 | $387K | Hold |
13,200
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q3 | $315K | Hold |
13,200
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q2 | $356K | Hold |
13,200
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q1 | $306K | Hold |
13,200
| – | – | ﹤0.01% | 2962 |
|
|
2015
Q4 | $277K | Hold |
13,200
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q3 | $270K | Hold |
13,200
| – | – | ﹤0.01% | 3097 |
|
|
2015
Q2 | $265K | Hold |
13,200
| – | – | ﹤0.01% | 3175 |
|
|
2015
Q1 | $272K | Hold |
13,200
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q4 | $272K | Hold |
13,200
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q3 | $261K | Hold |
13,200
| – | – | ﹤0.01% | 3283 |
|
|
2014
Q2 | $290K | Hold |
13,200
| – | – | ﹤0.01% | 3264 |
|
|
2014
Q1 | $252K | Hold |
13,200
| – | – | ﹤0.01% | 3292 |
|
|
2013
Q4 | $302K | Sell |
13,200
-400
| -3% | -$9.15K | ﹤0.01% | 3174 |
|
|
2013
Q3 | $300K | Hold |
13,600
| – | – | ﹤0.01% | 3010 |
|
|
2013
Q2 | $289K | Buy |
+13,600
| New | +$289K | ﹤0.01% | 2949 |
|