California Public Employees Retirement System’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,836
| Closed | -$192K | – | 1983 |
|
|
2021
Q1 | $192K | Hold |
56,836
| – | – | ﹤0.01% | 3366 |
|
|
2020
Q4 | $162K | Hold |
56,836
| – | – | ﹤0.01% | 3391 |
|
|
2020
Q3 | $127K | Hold |
56,836
| – | – | ﹤0.01% | 3346 |
|
|
2020
Q2 | $159K | Hold |
56,836
| – | – | ﹤0.01% | 3216 |
|
|
2020
Q1 | $148K | Sell |
56,836
-27,064
| -32% | -$70.5K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $459K | Sell |
83,900
-18,880
| -18% | -$103K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $600K | Buy |
102,780
+4,038
| +4% | +$23.6K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $706K | Hold |
98,742
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q1 | $667K | Hold |
98,742
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q4 | $673K | Sell |
98,742
-5,102
| -5% | -$34.8K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $1.15M | Buy |
103,844
+897
| +0.9% | +$9.91K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $1.01M | Buy |
102,947
+11,247
| +12% | +$111K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $738K | Hold |
91,700
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q4 | $628K | Hold |
91,700
| – | – | ﹤0.01% | 2558 |
|
|
2017
Q3 | $660K | Sell |
91,700
-6,600
| -7% | -$47.5K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $796K | Hold |
98,300
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q1 | $786K | Buy |
98,300
+6,600
| +7% | +$52.8K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $917K | Sell |
91,700
-16,111
| -15% | -$161K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $677K | Hold |
107,811
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q2 | $590K | Hold |
107,811
| – | – | ﹤0.01% | 2638 |
|
|
2016
Q1 | $524K | Hold |
107,811
| – | – | ﹤0.01% | 2708 |
|
|
2015
Q4 | $519K | Hold |
107,811
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q3 | $598K | Hold |
107,811
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q2 | $710K | Sell |
107,811
-100
| -0.1% | -$659 | ﹤0.01% | 2702 |
|
|
2015
Q1 | $789K | Hold |
107,911
| – | – | ﹤0.01% | 2729 |
|
|
2014
Q4 | $789K | Sell |
107,911
-4,900
| -4% | -$35.8K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $1.04M | Buy |
112,811
+1,900
| +2% | +$17.4K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $1.21M | Buy |
110,911
+100
| +0.1% | +$1.1K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $1.39M | Sell |
110,811
-3,200
| -3% | -$40.1K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $1.42M | Sell |
114,011
-28,400
| -20% | -$353K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $1.6M | Buy |
142,411
+45,600
| +47% | +$514K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $1.06M | Buy |
+96,811
| New | +$1.06M | ﹤0.01% | 2225 |
|