California Public Employees Retirement System’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,727
| Closed | -$119K | – | 1315 |
|
|
2021
Q2 | $119K | Sell |
36,727
-113,588
| -76% | -$368K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $337K | Hold |
150,315
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q4 | $266K | Hold |
150,315
| – | – | ﹤0.01% | 3241 |
|
|
2020
Q3 | $150K | Hold |
150,315
| – | – | ﹤0.01% | 3306 |
|
|
2020
Q2 | $186K | Hold |
150,315
| – | – | ﹤0.01% | 3173 |
|
|
2020
Q1 | $136K | Sell |
150,315
-31,885
| -18% | -$28.8K | ﹤0.01% | 3018 |
|
|
2019
Q4 | $404K | Hold |
182,200
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q3 | $370K | Hold |
182,200
| – | – | ﹤0.01% | 2681 |
|
|
2019
Q2 | $304K | Hold |
182,200
| – | – | ﹤0.01% | 2740 |
|
|
2019
Q1 | $408K | Hold |
182,200
| – | – | ﹤0.01% | 2646 |
|
|
2018
Q4 | $268K | Hold |
182,200
| – | – | ﹤0.01% | 2812 |
|
|
2018
Q3 | $497K | Hold |
182,200
| – | – | ﹤0.01% | 2670 |
|
|
2018
Q2 | $497K | Hold |
182,200
| – | – | ﹤0.01% | 2635 |
|
|
2018
Q1 | $157K | Sell |
182,200
-106,934
| -37% | -$92.1K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $202K | Buy |
289,134
+43,012
| +17% | +$30.1K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $202K | Sell |
246,122
-27,178
| -10% | -$22.3K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $256K | Sell |
273,300
-26,400
| -9% | -$24.7K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $275K | Buy |
299,700
+117,500
| +64% | +$108K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $189K | Hold |
182,200
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q3 | $169K | Hold |
182,200
| – | – | ﹤0.01% | 3144 |
|
|
2016
Q2 | $193K | Hold |
182,200
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q1 | $171K | Sell |
182,200
-419,927
| -70% | -$394K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $963K | Buy |
602,127
+31,600
| +6% | +$50.5K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $970K | Buy |
570,527
+140,500
| +33% | +$239K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $920K | Buy |
430,027
+106,600
| +33% | +$228K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $2.01M | Hold |
323,427
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q4 | $2.01M | Buy |
323,427
+7,000
| +2% | +$43.4K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $2.69M | Sell |
316,427
-11,800
| -4% | -$100K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $2.37M | Sell |
328,227
-73,600
| -18% | -$532K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $3.35M | Buy |
401,827
+72,300
| +22% | +$603K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $2.31M | Buy |
329,527
+56,159
| +21% | +$394K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $1.53M | Buy |
273,368
+45,300
| +20% | +$253K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $1.31M | Buy |
+228,068
| New | +$1.31M | ﹤0.01% | 2073 |
|