California Public Employees Retirement System’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,300
| Closed | -$15K | – | 3662 |
|
|
2020
Q3 | $15K | Hold |
49,300
| – | – | ﹤0.01% | 3531 |
|
|
2020
Q2 | $23K | Hold |
49,300
| – | – | ﹤0.01% | 3473 |
|
|
2020
Q1 | $17K | Hold |
49,300
| – | – | ﹤0.01% | 3349 |
|
|
2019
Q4 | $35K | Hold |
49,300
| – | – | ﹤0.01% | 3379 |
|
|
2019
Q3 | $60K | Hold |
49,300
| – | – | ﹤0.01% | 3159 |
|
|
2019
Q2 | $86K | Hold |
49,300
| – | – | ﹤0.01% | 3123 |
|
|
2019
Q1 | $87K | Hold |
49,300
| – | – | ﹤0.01% | 3079 |
|
|
2018
Q4 | $73K | Hold |
49,300
| – | – | ﹤0.01% | 3113 |
|
|
2018
Q3 | $91K | Hold |
49,300
| – | – | ﹤0.01% | 3177 |
|
|
2018
Q2 | $104K | Hold |
49,300
| – | – | ﹤0.01% | 3158 |
|
|
2018
Q1 | $86K | Hold |
49,300
| – | – | ﹤0.01% | 3153 |
|
|
2017
Q4 | $106K | Hold |
49,300
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q3 | $108K | Hold |
49,300
| – | – | ﹤0.01% | 3142 |
|
|
2017
Q2 | $104K | Hold |
49,300
| – | – | ﹤0.01% | 3169 |
|
|
2017
Q1 | $106K | Hold |
49,300
| – | – | ﹤0.01% | 3202 |
|
|
2016
Q4 | $106K | Hold |
49,300
| – | – | ﹤0.01% | 3220 |
|
|
2016
Q3 | $108K | Hold |
49,300
| – | – | ﹤0.01% | 3260 |
|
|
2016
Q2 | $99K | Hold |
49,300
| – | – | ﹤0.01% | 3332 |
|
|
2016
Q1 | $71K | Hold |
49,300
| – | – | ﹤0.01% | 3397 |
|
|
2015
Q4 | $74K | Hold |
49,300
| – | – | ﹤0.01% | 3426 |
|
|
2015
Q3 | $84K | Hold |
49,300
| – | – | ﹤0.01% | 3429 |
|
|
2015
Q2 | $142K | Hold |
49,300
| – | – | ﹤0.01% | 3394 |
|
|
2015
Q1 | $164K | Hold |
49,300
| – | – | ﹤0.01% | 3482 |
|
|
2014
Q4 | $164K | Hold |
49,300
| – | – | ﹤0.01% | 3482 |
|
|
2014
Q3 | $271K | Hold |
49,300
| – | – | ﹤0.01% | 3264 |
|
|
2014
Q2 | $364K | Hold |
49,300
| – | – | ﹤0.01% | 3160 |
|
|
2014
Q1 | $428K | Buy |
+49,300
| New | +$434K | ﹤0.01% | 3051 |
|