California Public Employees Retirement System’s EMERALD OIL INC (MT) EOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,748
| Closed | -$18K | – | 3642 |
|
|
2016
Q1 | $18K | Hold |
65,748
| – | – | ﹤0.01% | 3547 |
|
|
2015
Q4 | $74K | Hold |
65,748
| – | – | ﹤0.01% | 3428 |
|
|
2015
Q3 | $120K | Hold |
65,748
| – | – | ﹤0.01% | 3354 |
|
|
2015
Q2 | $279K | Sell |
65,748
-1
| -0% | -$10 | ﹤0.01% | 3151 |
|
|
2015
Q1 | $1.08M | Hold |
65,749
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q4 | $1.08M | Buy |
65,749
+54,555
| +487% | +$2.96M | ﹤0.01% | 2526 |
|
|
2014
Q3 | $1.38M | Buy |
11,194
+1,490
| +15% | +$227K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $1.49M | Buy |
9,704
+4,430
| +84% | +$603K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $717K | Hold |
5,274
| – | – | ﹤0.01% | 2757 |
|
|
2013
Q4 | $782K | Sell |
5,274
-55
| -1% | -$8.5K | ﹤0.01% | 2694 |
|
|
2013
Q3 | $766K | Buy |
5,329
+3,895
| +272% | +$553K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $197K | Buy |
+1,434
| New | +$183K | ﹤0.01% | 3113 |
|