California Public Employees Retirement System’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-225,491
| Closed | -$10K | – | 3565 |
|
|
2016
Q2 | $10K | Sell |
225,491
-1,787,200
| -89% | -$79.3K | ﹤0.01% | 3541 |
|
|
2016
Q1 | $1.25M | Buy |
2,012,691
+738,100
| +58% | +$460K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $1.29M | Buy |
1,274,591
+281,300
| +28% | +$284K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $1.04M | Buy |
993,291
+405,500
| +69% | +$426K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $1.55M | Buy |
587,791
+158,000
| +37% | +$416K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $1.36M | Hold |
429,791
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q4 | $1.36M | Buy |
429,791
+6,500
| +2% | +$20.5K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $4.8M | Buy |
423,291
+157,700
| +59% | +$1.79M | 0.01% | 1420 |
|
|
2014
Q2 | $6.28M | Buy |
265,591
+61,891
| +30% | +$1.46M | 0.01% | 1260 |
|
|
2014
Q1 | $4.69M | Buy |
203,700
+20,300
| +11% | +$467K | 0.01% | 1457 |
|
|
2013
Q4 | $4.96M | Sell |
183,400
-400
| -0.2% | -$10.8K | 0.01% | 1415 |
|
|
2013
Q3 | $5.55M | Buy |
183,800
+1,791
| +1% | +$54.1K | 0.01% | 1181 |
|
|
2013
Q2 | $4.04M | Buy |
+182,009
| New | +$4.04M | 0.01% | 1249 |
|