California Public Employees Retirement System’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66,200
| Closed | -$63K | – | 3652 |
|
|
2015
Q3 | $63K | Hold |
66,200
| – | – | ﹤0.01% | 3488 |
|
|
2015
Q2 | $58K | Hold |
66,200
| – | – | ﹤0.01% | 3562 |
|
|
2015
Q1 | $101K | Hold |
66,200
| – | – | ﹤0.01% | 3589 |
|
|
2014
Q4 | $101K | Hold |
66,200
| – | – | ﹤0.01% | 3589 |
|
|
2014
Q3 | $201K | Hold |
66,200
| – | – | ﹤0.01% | 3395 |
|
|
2014
Q2 | $239K | Hold |
66,200
| – | – | ﹤0.01% | 3354 |
|
|
2014
Q1 | $221K | Hold |
66,200
| – | – | ﹤0.01% | 3353 |
|
|
2013
Q4 | $230K | Sell |
66,200
-2,378
| -3% | -$8.26K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $236K | Buy |
68,578
+19,200
| +39% | +$66.1K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $159K | Buy |
+49,378
| New | +$159K | ﹤0.01% | 3200 |
|