California Public Employees Retirement System’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $10K | Sell |
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|
2016
Q1 | $1.25M | Buy |
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|
2015
Q4 | $1.29M | Buy |
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|
2015
Q3 | $1.04M | Buy |
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|
2015
Q2 | $1.55M | Buy |
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|
2015
Q1 | $1.36M | Hold |
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|
2014
Q4 | $1.36M | Buy |
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|
2014
Q3 | $4.8M | Buy |
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|
2014
Q2 | $6.28M | Buy |
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|
2014
Q1 | $4.69M | Buy |
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|
2013
Q4 | $4.96M | Sell |
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|
2013
Q3 | $5.55M | Buy |
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|
2013
Q2 | $4.04M | Buy |
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