California Public Employees Retirement System’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,300
| Closed | -$15K | – | 3661 |
|
|
2020
Q3 | $15K | Hold |
49,300
| – | – | ﹤0.01% | 3530 |
|
|
2020
Q2 | $23K | Hold |
49,300
| – | – | ﹤0.01% | 3472 |
|
|
2020
Q1 | $17K | Hold |
49,300
| – | – | ﹤0.01% | 3348 |
|
|
2019
Q4 | $35K | Hold |
49,300
| – | – | ﹤0.01% | 3378 |
|
|
2019
Q3 | $60K | Hold |
49,300
| – | – | ﹤0.01% | 3158 |
|
|
2019
Q2 | $86K | Hold |
49,300
| – | – | ﹤0.01% | 3122 |
|
|
2019
Q1 | $87K | Hold |
49,300
| – | – | ﹤0.01% | 3078 |
|
|
2018
Q4 | $73K | Hold |
49,300
| – | – | ﹤0.01% | 3112 |
|
|
2018
Q3 | $91K | Hold |
49,300
| – | – | ﹤0.01% | 3176 |
|
|
2018
Q2 | $104K | Hold |
49,300
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q1 | $86K | Hold |
49,300
| – | – | ﹤0.01% | 3152 |
|
|
2017
Q4 | $106K | Hold |
49,300
| – | – | ﹤0.01% | 3130 |
|
|
2017
Q3 | $108K | Hold |
49,300
| – | – | ﹤0.01% | 3141 |
|
|
2017
Q2 | $104K | Hold |
49,300
| – | – | ﹤0.01% | 3168 |
|
|
2017
Q1 | $106K | Hold |
49,300
| – | – | ﹤0.01% | 3201 |
|
|
2016
Q4 | $106K | Hold |
49,300
| – | – | ﹤0.01% | 3219 |
|
|
2016
Q3 | $108K | Hold |
49,300
| – | – | ﹤0.01% | 3259 |
|
|
2016
Q2 | $99K | Hold |
49,300
| – | – | ﹤0.01% | 3331 |
|
|
2016
Q1 | $71K | Hold |
49,300
| – | – | ﹤0.01% | 3396 |
|
|
2015
Q4 | $74K | Hold |
49,300
| – | – | ﹤0.01% | 3425 |
|
|
2015
Q3 | $84K | Hold |
49,300
| – | – | ﹤0.01% | 3428 |
|
|
2015
Q2 | $142K | Hold |
49,300
| – | – | ﹤0.01% | 3393 |
|
|
2015
Q1 | $164K | Hold |
49,300
| – | – | ﹤0.01% | 3481 |
|
|
2014
Q4 | $164K | Hold |
49,300
| – | – | ﹤0.01% | 3481 |
|
|
2014
Q3 | $271K | Hold |
49,300
| – | – | ﹤0.01% | 3263 |
|
|
2014
Q2 | $364K | Hold |
49,300
| – | – | ﹤0.01% | 3159 |
|
|
2014
Q1 | $428K | Buy |
+49,300
| New | +$428K | ﹤0.01% | 3050 |
|