California Public Employees Retirement System’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,100
| Closed | -$1K | – | 3638 |
|
|
2016
Q1 | $1K | Hold |
22,100
| – | – | ﹤0.01% | 3586 |
|
|
2015
Q4 | $8K | Hold |
22,100
| – | – | ﹤0.01% | 3607 |
|
|
2015
Q3 | $32K | Hold |
22,100
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q2 | $77K | Hold |
22,100
| – | – | ﹤0.01% | 3527 |
|
|
2015
Q1 | $137K | Hold |
22,100
| – | – | ﹤0.01% | 3535 |
|
|
2014
Q4 | $137K | Hold |
22,100
| – | – | ﹤0.01% | 3535 |
|
|
2014
Q3 | $159K | Hold |
22,100
| – | – | ﹤0.01% | 3472 |
|
|
2014
Q2 | $133K | Hold |
22,100
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q1 | $152K | Hold |
22,100
| – | – | ﹤0.01% | 3476 |
|
|
2013
Q4 | $122K | Hold |
22,100
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q3 | $117K | Hold |
22,100
| – | – | ﹤0.01% | 3348 |
|
|
2013
Q2 | $92K | Buy |
+22,100
| New | +$92K | ﹤0.01% | 3392 |
|