California Public Employees Retirement System’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,350
| Closed | -$211K | – | 3393 |
|
|
2017
Q2 | $211K | Hold |
16,350
| – | – | ﹤0.01% | 3002 |
|
|
2017
Q1 | $208K | Hold |
16,350
| – | – | ﹤0.01% | 3025 |
|
|
2016
Q4 | $205K | Hold |
16,350
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q3 | $125K | Hold |
16,350
| – | – | ﹤0.01% | 3221 |
|
|
2016
Q2 | $114K | Hold |
16,350
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q1 | $128K | Hold |
16,350
| – | – | ﹤0.01% | 3279 |
|
|
2015
Q4 | $122K | Hold |
16,350
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q3 | $146K | Hold |
16,350
| – | – | ﹤0.01% | 3309 |
|
|
2015
Q2 | $168K | Hold |
16,350
| – | – | ﹤0.01% | 3350 |
|
|
2015
Q1 | $167K | Hold |
16,350
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q4 | $167K | Hold |
16,350
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q3 | $193K | Hold |
16,350
| – | – | ﹤0.01% | 3413 |
|
|
2014
Q2 | $172K | Hold |
16,350
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q1 | $165K | Hold |
16,350
| – | – | ﹤0.01% | 3447 |
|
|
2013
Q4 | $136K | Hold |
16,350
| – | – | ﹤0.01% | 3461 |
|
|
2013
Q3 | $167K | Hold |
16,350
| – | – | ﹤0.01% | 3237 |
|
|
2013
Q2 | $168K | Buy |
+16,350
| New | +$168K | ﹤0.01% | 3178 |
|