California Public Employees Retirement System’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-297,115
| Closed | -$19.6M | – | 3588 |
|
|
2016
Q2 | $19.6M | Sell |
297,115
-7,800
| -3% | -$515K | 0.03% | 527 |
|
|
2016
Q1 | $19.9M | Buy |
304,915
+7,300
| +2% | +$476K | 0.03% | 529 |
|
|
2015
Q4 | $19M | Sell |
297,615
-4,100
| -1% | -$262K | 0.03% | 567 |
|
|
2015
Q3 | $18.4M | Sell |
301,715
-6,100
| -2% | -$372K | 0.03% | 557 |
|
|
2015
Q2 | $14.3M | Sell |
307,815
-42,400
| -12% | -$1.97M | 0.02% | 717 |
|
|
2015
Q1 | $20.1M | Hold |
350,215
| – | – | 0.03% | 611 |
|
|
2014
Q4 | $20.1M | Sell |
350,215
-137,600
| -28% | -$7.88M | 0.03% | 611 |
|
|
2014
Q3 | $25M | Buy |
487,815
+45,000
| +10% | +$2.31M | 0.03% | 514 |
|
|
2014
Q2 | $24.4M | Buy |
442,815
+166,300
| +60% | +$9.15M | 0.03% | 542 |
|
|
2014
Q1 | $13.9M | Buy |
276,515
+17,700
| +7% | +$891K | 0.02% | 785 |
|
|
2013
Q4 | $12.2M | Sell |
258,815
-12,542
| -5% | -$591K | 0.02% | 839 |
|
|
2013
Q3 | $12.5M | Sell |
271,357
-3,959
| -1% | -$182K | 0.02% | 709 |
|
|
2013
Q2 | $11.8M | Buy |
+275,316
| New | +$11.8M | 0.02% | 691 |
|