California Public Employees Retirement System’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,350
| Closed | -$211K | – | 3393 |
|
|
2017
Q2 | $211K | Hold |
16,350
| – | – | ﹤0.01% | 3003 |
|
|
2017
Q1 | $208K | Hold |
16,350
| – | – | ﹤0.01% | 3026 |
|
|
2016
Q4 | $205K | Hold |
16,350
| – | – | ﹤0.01% | 3053 |
|
|
2016
Q3 | $125K | Hold |
16,350
| – | – | ﹤0.01% | 3222 |
|
|
2016
Q2 | $114K | Hold |
16,350
| – | – | ﹤0.01% | 3299 |
|
|
2016
Q1 | $128K | Hold |
16,350
| – | – | ﹤0.01% | 3280 |
|
|
2015
Q4 | $122K | Hold |
16,350
| – | – | ﹤0.01% | 3335 |
|
|
2015
Q3 | $146K | Hold |
16,350
| – | – | ﹤0.01% | 3310 |
|
|
2015
Q2 | $168K | Hold |
16,350
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q1 | $167K | Hold |
16,350
| – | – | ﹤0.01% | 3474 |
|
|
2014
Q4 | $167K | Hold |
16,350
| – | – | ﹤0.01% | 3474 |
|
|
2014
Q3 | $193K | Hold |
16,350
| – | – | ﹤0.01% | 3414 |
|
|
2014
Q2 | $172K | Hold |
16,350
| – | – | ﹤0.01% | 3474 |
|
|
2014
Q1 | $165K | Hold |
16,350
| – | – | ﹤0.01% | 3448 |
|
|
2013
Q4 | $136K | Hold |
16,350
| – | – | ﹤0.01% | 3462 |
|
|
2013
Q3 | $167K | Hold |
16,350
| – | – | ﹤0.01% | 3237 |
|
|
2013
Q2 | $168K | Buy |
+16,350
| New | +$169K | ﹤0.01% | 3178 |
|
California Public Employees Retirement System's EGAS Position: Q3 2017 in Review
California Public Employees Retirement System sold out of Gas Natural Inc. (EGAS) in Q3 2017, closing a stake of 16,350 shares — an estimated $211K sold.
California Public Employees Retirement System first reported a position in EGAS in Q2 2013 and held it in 17 quarters. The position peaked at $211K in Q2 2017. 0 funds tracked by Wall St. Rank hold EGAS as of Q3 2017.
- California Public Employees Retirement System reported no remaining Gas Natural Inc. position as of Q3 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 16,350 Gas Natural Inc. shares in Q3 2017, an estimated $211K.
- California Public Employees Retirement System first reported a position in Gas Natural Inc. in Q2 2013 and held it in 17 quarters.
- California Public Employees Retirement System's Gas Natural Inc. position peaked at $211K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q3 2017.
Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.