California Public Employees Retirement System’s FieldPoint Petroleum Corporation FPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-346,480
| Closed | -$57K | – | 3379 |
|
|
2017
Q4 | $57K | Hold |
346,480
| – | – | ﹤0.01% | 3212 |
|
|
2017
Q3 | $111K | Hold |
346,480
| – | – | ﹤0.01% | 3135 |
|
|
2017
Q2 | $111K | Hold |
346,480
| – | – | ﹤0.01% | 3153 |
|
|
2017
Q1 | $147K | Hold |
346,480
| – | – | ﹤0.01% | 3118 |
|
|
2016
Q4 | $253K | Hold |
346,480
| – | – | ﹤0.01% | 2971 |
|
|
2016
Q3 | $195K | Hold |
346,480
| – | – | ﹤0.01% | 3104 |
|
|
2016
Q2 | $225K | Hold |
346,480
| – | – | ﹤0.01% | 3094 |
|
|
2016
Q1 | $183K | Hold |
346,480
| – | – | ﹤0.01% | 3172 |
|
|
2015
Q4 | $215K | Hold |
346,480
| – | – | ﹤0.01% | 3173 |
|
|
2015
Q3 | $385K | Buy |
346,480
+110,740
| +47% | +$123K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $266K | Hold |
235,740
| – | – | ﹤0.01% | 3171 |
|
|
2015
Q1 | $380K | Hold |
235,740
| – | – | ﹤0.01% | 3131 |
|
|
2014
Q4 | $380K | Buy |
235,740
+35,000
| +17% | +$56.4K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $805K | Hold |
200,740
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q2 | $1.11M | Hold |
200,740
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q1 | $967K | Hold |
200,740
| – | – | ﹤0.01% | 2546 |
|
|
2013
Q4 | $835K | Hold |
200,740
| – | – | ﹤0.01% | 2663 |
|
|
2013
Q3 | $899K | Hold |
200,740
| – | – | ﹤0.01% | 2453 |
|
|
2013
Q2 | $743K | Buy |
+200,740
| New | +$743K | ﹤0.01% | 2454 |
|