California Public Employees Retirement System’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-682,400
| Closed | -$68K | – | 3632 |
|
|
2016
Q1 | $68K | Hold |
682,400
| – | – | ﹤0.01% | 3402 |
|
|
2015
Q4 | $182K | Hold |
682,400
| – | – | ﹤0.01% | 3230 |
|
|
2015
Q3 | $396K | Hold |
682,400
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q2 | $1.27M | Hold |
682,400
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q1 | $1.99M | Hold |
682,400
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q4 | $1.99M | Buy |
682,400
+521,969
| +325% | +$1.52M | ﹤0.01% | 2142 |
|
|
2014
Q3 | $2.38M | Sell |
160,431
-29,894
| -16% | -$443K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $5.25M | Buy |
190,325
+41,094
| +28% | +$1.13M | 0.01% | 1399 |
|
|
2014
Q1 | $2.63M | Sell |
149,231
-5,682
| -4% | -$100K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $2.54M | Buy |
154,913
+30,563
| +25% | +$502K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $3.02M | Buy |
124,350
+9,800
| +9% | +$238K | 0.01% | 1626 |
|
|
2013
Q2 | $1.47M | Buy |
+114,550
| New | +$1.47M | ﹤0.01% | 1970 |
|