California Public Employees Retirement System’s Emerge Energy Services LP EMES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-253,700
| Closed | -$23K | – | 3330 |
|
|
2019
Q2 | $23K | Hold |
253,700
| – | – | ﹤0.01% | 3226 |
|
|
2019
Q1 | $492K | Hold |
253,700
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q4 | $391K | Sell |
253,700
-1,399
| -0.5% | -$2.16K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $1.02M | Hold |
255,099
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q2 | $1.82M | Sell |
255,099
-24,001
| -9% | -$171K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $1.72M | Hold |
279,100
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q4 | $2.01M | Hold |
279,100
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q3 | $2.3M | Hold |
279,100
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q2 | $2.52M | Buy |
279,100
+5,000
| +2% | +$45.1K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $3.8M | Sell |
274,100
-9,700
| -3% | -$134K | 0.01% | 1470 |
|
|
2016
Q4 | $3.49M | Buy |
283,800
+38,500
| +16% | +$474K | 0.01% | 1534 |
|
|
2016
Q3 | $3.2M | Sell |
245,300
-16,800
| -6% | -$219K | 0.01% | 1610 |
|
|
2016
Q2 | $3.02M | Sell |
262,100
-8,200
| -3% | -$94.5K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $1.34M | Sell |
270,300
-16,300
| -6% | -$81K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $1.33M | Hold |
286,600
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q3 | $1.94M | Buy |
286,600
+251,000
| +705% | +$1.7M | ﹤0.01% | 1942 |
|
|
2015
Q2 | $1.29M | Sell |
35,600
-6,700
| -16% | -$242K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $2.36M | Hold |
42,300
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q4 | $2.36M | Buy |
42,300
+37,700
| +820% | +$2.11M | ﹤0.01% | 2011 |
|
|
2014
Q3 | $530K | Buy |
4,600
+900
| +24% | +$104K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $391K | Sell |
3,700
-18,100
| -83% | -$1.91M | ﹤0.01% | 3110 |
|
|
2014
Q1 | $1.51M | Buy |
21,800
+10,900
| +100% | +$757K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $471K | Buy |
+10,900
| New | +$471K | ﹤0.01% | 2970 |
|