California Public Employees Retirement System’s FieldPoint Petroleum Corporation FPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-346,480
| Closed | -$57K | – | 3379 |
|
|
2017
Q4 | $57K | Hold |
346,480
| – | – | ﹤0.01% | 3213 |
|
|
2017
Q3 | $111K | Hold |
346,480
| – | – | ﹤0.01% | 3136 |
|
|
2017
Q2 | $111K | Hold |
346,480
| – | – | ﹤0.01% | 3154 |
|
|
2017
Q1 | $147K | Hold |
346,480
| – | – | ﹤0.01% | 3119 |
|
|
2016
Q4 | $253K | Hold |
346,480
| – | – | ﹤0.01% | 2972 |
|
|
2016
Q3 | $195K | Hold |
346,480
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q2 | $225K | Hold |
346,480
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q1 | $183K | Hold |
346,480
| – | – | ﹤0.01% | 3173 |
|
|
2015
Q4 | $215K | Hold |
346,480
| – | – | ﹤0.01% | 3174 |
|
|
2015
Q3 | $385K | Buy |
346,480
+110,740
| +47% | +$117K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $266K | Hold |
235,740
| – | – | ﹤0.01% | 3172 |
|
|
2015
Q1 | $380K | Hold |
235,740
| – | – | ﹤0.01% | 3132 |
|
|
2014
Q4 | $380K | Buy |
235,740
+35,000
| +17% | +$92.3K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $805K | Hold |
200,740
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q2 | $1.11M | Hold |
200,740
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q1 | $967K | Hold |
200,740
| – | – | ﹤0.01% | 2547 |
|
|
2013
Q4 | $835K | Hold |
200,740
| – | – | ﹤0.01% | 2664 |
|
|
2013
Q3 | $899K | Hold |
200,740
| – | – | ﹤0.01% | 2453 |
|
|
2013
Q2 | $743K | Buy |
+200,740
| New | +$783K | ﹤0.01% | 2454 |
|
California Public Employees Retirement System's FPP Position: Q1 2018 in Review
California Public Employees Retirement System sold out of FieldPoint Petroleum Corporation (FPP) in Q1 2018, closing a stake of 346,480 shares — an estimated $57K sold.
California Public Employees Retirement System first reported a position in FPP in Q2 2013 and held it in 19 quarters. The position peaked at $1.11M in Q2 2014. 0 funds tracked by Wall St. Rank hold FPP as of Q1 2018.
- California Public Employees Retirement System reported no remaining FieldPoint Petroleum Corporation position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 346,480 FieldPoint Petroleum Corporation shares in Q1 2018, an estimated $57K.
- California Public Employees Retirement System first reported a position in FieldPoint Petroleum Corporation in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's FieldPoint Petroleum Corporation position peaked at $1.11M in Q2 2014.
- 0 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.