California Public Employees Retirement System’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,382
| Closed | -$8K | – | 3344 |
|
|
2018
Q2 | $8K | Hold |
53,382
| – | – | ﹤0.01% | 3281 |
|
|
2018
Q1 | $195K | Hold |
53,382
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q4 | $147K | Hold |
53,382
| – | – | ﹤0.01% | 3072 |
|
|
2017
Q3 | $147K | Hold |
53,382
| – | – | ﹤0.01% | 3075 |
|
|
2017
Q2 | $77K | Hold |
53,382
| – | – | ﹤0.01% | 3223 |
|
|
2017
Q1 | $128K | Sell |
53,382
-2,300
| -4% | -$5.52K | ﹤0.01% | 3159 |
|
|
2016
Q4 | $170K | Sell |
55,682
-2,900
| -5% | -$8.85K | ﹤0.01% | 3093 |
|
|
2016
Q3 | $138K | Sell |
58,582
-4,200
| -7% | -$9.89K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $151K | Sell |
62,782
-2,000
| -3% | -$4.81K | ﹤0.01% | 3214 |
|
|
2016
Q1 | $122K | Sell |
64,782
-4,000
| -6% | -$7.53K | ﹤0.01% | 3295 |
|
|
2015
Q4 | $220K | Hold |
68,782
| – | – | ﹤0.01% | 3159 |
|
|
2015
Q3 | $270K | Hold |
68,782
| – | – | ﹤0.01% | 3096 |
|
|
2015
Q2 | $269K | Sell |
68,782
-1
| -0% | -$4 | ﹤0.01% | 3163 |
|
|
2015
Q1 | $139K | Hold |
68,783
| – | – | ﹤0.01% | 3529 |
|
|
2014
Q4 | $139K | Hold |
68,783
| – | – | ﹤0.01% | 3529 |
|
|
2014
Q3 | $255K | Hold |
68,783
| – | – | ﹤0.01% | 3293 |
|
|
2014
Q2 | $289K | Hold |
68,783
| – | – | ﹤0.01% | 3266 |
|
|
2014
Q1 | $326K | Buy |
68,783
+22
| +0% | +$104 | ﹤0.01% | 3187 |
|
|
2013
Q4 | $264K | Hold |
68,761
| – | – | ﹤0.01% | 3212 |
|
|
2013
Q3 | $136K | Hold |
68,761
| – | – | ﹤0.01% | 3306 |
|
|
2013
Q2 | $97K | Buy |
+68,761
| New | +$97K | ﹤0.01% | 3375 |
|