California Public Employees Retirement System’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-180,662
| Closed | -$47K | – | 3312 |
|
|
2019
Q1 | $47K | Sell |
180,662
-88,322
| -33% | -$23K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $188K | Buy |
268,984
+91,138
| +51% | +$63.7K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $416K | Buy |
177,846
+59,340
| +50% | +$139K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $356K | Sell |
118,506
-68,086
| -36% | -$205K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $250K | Buy |
186,592
+43,217
| +30% | +$57.9K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $338K | Sell |
143,375
-40,306
| -22% | -$95K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $599K | Sell |
183,681
-26,519
| -13% | -$86.5K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $769K | Sell |
210,200
-58,500
| -22% | -$214K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $1.28M | Sell |
268,700
-159,000
| -37% | -$755K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $2.8M | Buy |
427,700
+19,400
| +5% | +$127K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $1.79M | Buy |
408,300
+20,700
| +5% | +$90.6K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $2.01M | Buy |
387,600
+28,200
| +8% | +$146K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $1.62M | Buy |
359,400
+203,800
| +131% | +$921K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $682K | Buy |
155,600
+49,900
| +47% | +$219K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $544K | Buy |
105,700
+45,200
| +75% | +$233K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $770K | Buy |
+60,500
| New | +$770K | ﹤0.01% | 2660 |
|