California Public Employees Retirement System’s Gastar Exploration Inc. GST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,653,900
| Closed | -$203K | – | 3331 |
|
|
2018
Q3 | $203K | Hold |
2,653,900
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q2 | $1.49M | Hold |
2,653,900
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q1 | $1.81M | Hold |
2,653,900
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q4 | $2.79M | Hold |
2,653,900
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q3 | $2.33M | Hold |
2,653,900
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q2 | $2.46M | Buy |
2,653,900
+48,500
| +2% | +$58.2K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $4.01M | Sell |
2,605,400
-94,200
| -3% | -$155K | 0.01% | 1435 |
|
|
2016
Q4 | $4.18M | Buy |
2,699,600
+414,800
| +18% | +$501K | 0.01% | 1407 |
|
|
2016
Q3 | $1.93M | Sell |
2,284,800
-156,600
| -6% | -$146K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $2.69M | Sell |
2,441,400
-75,800
| -3% | -$89.4K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $2.77M | Sell |
2,517,200
-151,500
| -6% | -$156K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $3.5M | Buy |
2,668,700
+15,665
| +0.6% | +$22.2K | 0.01% | 1547 |
|
|
2015
Q3 | $3.05M | Buy |
2,653,035
+1,821,035
| +219% | +$3.02M | 0.01% | 1616 |
|
|
2015
Q2 | $2.57M | Hold |
832,000
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q1 | $2.2M | Hold |
832,000
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q4 | $2.2M | Buy |
832,000
+658,799
| +380% | +$2.4M | ﹤0.01% | 2066 |
|
|
2014
Q3 | $1.02M | Sell |
173,201
-8,400
| -5% | -$61.7K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $1.58M | Buy |
181,601
+43,001
| +31% | +$303K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $923K | Sell |
138,600
-92,500
| -40% | -$565K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $1.51M | Sell |
231,100
-129,800
| -36% | -$645K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $1.43M | Buy |
360,900
+42,500
| +13% | +$147K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $850K | Buy |
+318,400
| New | +$841K | ﹤0.01% | 2367 |
|
California Public Employees Retirement System's GST Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Gastar Exploration Inc. (GST) in Q4 2018, closing a stake of 2,653,900 shares — an estimated $203K sold.
California Public Employees Retirement System first reported a position in GST in Q2 2013 and held it in 22 quarters. The position peaked at $4.18M in Q4 2016. 5 funds tracked by Wall St. Rank hold GST as of Q4 2018.
- California Public Employees Retirement System reported no remaining Gastar Exploration Inc. position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 2,653,900 Gastar Exploration Inc. shares in Q4 2018, an estimated $203K.
- California Public Employees Retirement System first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's Gastar Exploration Inc. position peaked at $4.18M in Q4 2016.
- 5 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.