California Public Employees Retirement System’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,400
| Closed | -$10K | – | 3415 |
|
|
2017
Q2 | $10K | Sell |
45,400
-395,300
| -90% | -$87.1K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $154K | Sell |
440,700
-2,000
| -0.5% | -$699 | ﹤0.01% | 3107 |
|
|
2016
Q4 | $775K | Buy |
442,700
+19,900
| +5% | +$34.8K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $710K | Buy |
422,800
+48,900
| +13% | +$82.1K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $1.17M | Buy |
373,900
+54,000
| +17% | +$169K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $1.97M | Buy |
319,900
+130,100
| +69% | +$803K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $886K | Buy |
189,800
+61,900
| +48% | +$289K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $781K | Buy |
127,900
+39,100
| +44% | +$239K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $1.03M | Buy |
88,800
+25,733
| +41% | +$298K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $1.38M | Hold |
63,067
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q4 | $1.38M | Buy |
63,067
+38,332
| +155% | +$837K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $775K | Sell |
24,735
-700
| -3% | -$21.9K | ﹤0.01% | 2680 |
|
|
2014
Q2 | $1.15M | Sell |
25,435
-1,700
| -6% | -$76.8K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $1.2M | Buy |
27,135
+2,047
| +8% | +$90.2K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $1.18M | Buy |
25,088
+2,764
| +12% | +$130K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $1.14M | Buy |
22,324
+8,400
| +60% | +$427K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $628K | Buy |
+13,924
| New | +$628K | ﹤0.01% | 2547 |
|