California Public Employees Retirement System’s Gastar Exploration Inc. GST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,653,900
| Closed | -$203K | – | 3331 |
|
|
2018
Q3 | $203K | Hold |
2,653,900
| – | – | ﹤0.01% | 3019 |
|
|
2018
Q2 | $1.49M | Hold |
2,653,900
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q1 | $1.81M | Hold |
2,653,900
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q4 | $2.79M | Hold |
2,653,900
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q3 | $2.33M | Hold |
2,653,900
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q2 | $2.46M | Buy |
2,653,900
+48,500
| +2% | +$44.9K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $4.01M | Sell |
2,605,400
-94,200
| -3% | -$145K | 0.01% | 1434 |
|
|
2016
Q4 | $4.18M | Buy |
2,699,600
+414,800
| +18% | +$643K | 0.01% | 1406 |
|
|
2016
Q3 | $1.93M | Sell |
2,284,800
-156,600
| -6% | -$132K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $2.69M | Sell |
2,441,400
-75,800
| -3% | -$83.4K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $2.77M | Sell |
2,517,200
-151,500
| -6% | -$167K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $3.5M | Buy |
2,668,700
+15,665
| +0.6% | +$20.5K | 0.01% | 1546 |
|
|
2015
Q3 | $3.05M | Buy |
2,653,035
+1,821,035
| +219% | +$2.09M | 0.01% | 1615 |
|
|
2015
Q2 | $2.57M | Hold |
832,000
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q1 | $2.2M | Hold |
832,000
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q4 | $2.2M | Buy |
832,000
+658,799
| +380% | +$1.74M | ﹤0.01% | 2065 |
|
|
2014
Q3 | $1.02M | Sell |
173,201
-8,400
| -5% | -$49.3K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $1.58M | Buy |
181,601
+43,001
| +31% | +$375K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $923K | Sell |
138,600
-92,500
| -40% | -$616K | ﹤0.01% | 2584 |
|
|
2013
Q4 | $1.51M | Sell |
231,100
-129,800
| -36% | -$848K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $1.43M | Buy |
360,900
+42,500
| +13% | +$168K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $850K | Buy |
+318,400
| New | +$850K | ﹤0.01% | 2367 |
|