California Public Employees Retirement System’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,763
| Closed | -$225K | – | 1349 |
|
|
2021
Q2 | $225K | Sell |
17,763
-54,937
| -76% | -$696K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $1.16M | Sell |
72,700
-6,670
| -8% | -$107K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $1.03M | Sell |
79,370
-4,390
| -5% | -$57K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $616K | Buy |
83,760
+1,900
| +2% | +$14K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $801K | Sell |
81,860
-17,725
| -18% | -$173K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $704K | Sell |
99,585
-59,069
| -37% | -$418K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $3.49M | Sell |
158,654
-17,453
| -10% | -$384K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $3.23M | Buy |
176,107
+16,564
| +10% | +$304K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $2.95M | Sell |
159,543
-60,378
| -27% | -$1.11M | ﹤0.01% | 1454 |
|
|
2019
Q1 | $3.79M | Sell |
219,921
-6,313
| -3% | -$109K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $3.11M | Sell |
226,234
-7,438
| -3% | -$102K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $4.75M | Buy |
233,672
+32,763
| +16% | +$666K | 0.01% | 1347 |
|
|
2018
Q2 | $4.13M | Sell |
200,909
-59,951
| -23% | -$1.23M | 0.01% | 1424 |
|
|
2018
Q1 | $3.22M | Sell |
260,860
-24,200
| -8% | -$299K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $2.81M | Hold |
285,060
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q3 | $2.49M | Buy |
285,060
+20,908
| +8% | +$182K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $1.99M | Buy |
264,152
+38,754
| +17% | +$291K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $1.61M | Sell |
225,398
-9,739
| -4% | -$69.7K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $1.01M | Sell |
235,137
-11,947
| -5% | -$51.3K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $817K | Sell |
247,084
-16,968
| -6% | -$56.1K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $855K | Sell |
264,052
-8,233
| -3% | -$26.7K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $795K | Sell |
272,285
-16,465
| -6% | -$48.1K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $777K | Hold |
288,750
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q3 | $903K | Hold |
288,750
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q2 | $1.36M | Hold |
288,750
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q1 | $1.28M | Hold |
288,750
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q4 | $1.28M | Buy |
288,750
+138,150
| +92% | +$612K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $1.45M | Hold |
150,600
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q2 | $1.37M | Hold |
150,600
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q1 | $1.13M | Buy |
+150,600
| New | +$1.13M | ﹤0.01% | 2457 |
|