California Public Employees Retirement System’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-72,400
| Closed | -$1K | – | 3899 |
|
|
2015
Q1 | $1K | Hold |
72,400
| – | – | ﹤0.01% | 3809 |
|
|
2014
Q4 | $1K | Hold |
72,400
| – | – | ﹤0.01% | 3809 |
|
|
2014
Q3 | $22K | Hold |
72,400
| – | – | ﹤0.01% | 3753 |
|
|
2014
Q2 | $99K | Hold |
72,400
| – | – | ﹤0.01% | 3610 |
|
|
2014
Q1 | $228K | Sell |
72,400
-112,999
| -61% | -$586K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $947K | Buy |
185,399
+3,410
| +2% | +$18.3K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $974K | Buy |
181,989
+93,000
| +105% | +$454K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $342K | Buy |
+88,989
| New | +$279K | ﹤0.01% | 2865 |
|