California Public Employees Retirement System’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,382
| Closed | -$8K | – | 3344 |
|
|
2018
Q2 | $8K | Hold |
53,382
| – | – | ﹤0.01% | 3282 |
|
|
2018
Q1 | $195K | Hold |
53,382
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q4 | $147K | Hold |
53,382
| – | – | ﹤0.01% | 3073 |
|
|
2017
Q3 | $147K | Hold |
53,382
| – | – | ﹤0.01% | 3076 |
|
|
2017
Q2 | $77K | Hold |
53,382
| – | – | ﹤0.01% | 3224 |
|
|
2017
Q1 | $128K | Sell |
53,382
-2,300
| -4% | -$7.35K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $170K | Sell |
55,682
-2,900
| -5% | -$6.77K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $138K | Sell |
58,582
-4,200
| -7% | -$10.2K | ﹤0.01% | 3198 |
|
|
2016
Q2 | $151K | Sell |
62,782
-2,000
| -3% | -$4.2K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $122K | Sell |
64,782
-4,000
| -6% | -$9.07K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $220K | Hold |
68,782
| – | – | ﹤0.01% | 3160 |
|
|
2015
Q3 | $270K | Hold |
68,782
| – | – | ﹤0.01% | 3097 |
|
|
2015
Q2 | $269K | Sell |
68,782
-1
| -0% | -$6 | ﹤0.01% | 3164 |
|
|
2015
Q1 | $139K | Hold |
68,783
| – | – | ﹤0.01% | 3530 |
|
|
2014
Q4 | $139K | Hold |
68,783
| – | – | ﹤0.01% | 3530 |
|
|
2014
Q3 | $255K | Hold |
68,783
| – | – | ﹤0.01% | 3294 |
|
|
2014
Q2 | $289K | Hold |
68,783
| – | – | ﹤0.01% | 3267 |
|
|
2014
Q1 | $326K | Buy |
68,783
+22
| +0% | +$89 | ﹤0.01% | 3188 |
|
|
2013
Q4 | $264K | Hold |
68,761
| – | – | ﹤0.01% | 3213 |
|
|
2013
Q3 | $136K | Hold |
68,761
| – | – | ﹤0.01% | 3306 |
|
|
2013
Q2 | $97K | Buy |
+68,761
| New | +$96.6K | ﹤0.01% | 3375 |
|
California Public Employees Retirement System's ERN Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Erin Energy Corp (ERN) in Q3 2018, closing a stake of 53,382 shares — an estimated $8K sold.
California Public Employees Retirement System first reported a position in ERN in Q2 2013 and held it in 21 quarters. The position peaked at $326K in Q1 2014. 1 fund tracked by Wall St. Rank holds ERN as of Q3 2018.
- California Public Employees Retirement System reported no remaining Erin Energy Corp position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 53,382 Erin Energy Corp shares in Q3 2018, an estimated $8K.
- California Public Employees Retirement System first reported a position in Erin Energy Corp in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Erin Energy Corp position peaked at $326K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Erin Energy Corp as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.