California Public Employees Retirement System’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,320
| Closed | -$98K | – | 3571 |
|
|
2020
Q3 | $98K | Hold |
42,320
| – | – | ﹤0.01% | 3388 |
|
|
2020
Q2 | $147K | Hold |
42,320
| – | – | ﹤0.01% | 3239 |
|
|
2020
Q1 | $106K | Hold |
42,320
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q4 | $546K | Hold |
42,320
| – | – | ﹤0.01% | 2686 |
|
|
2019
Q3 | $529K | Buy |
42,320
+2,320
| +6% | +$29K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $636K | Hold |
40,000
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q1 | $908K | Sell |
40,000
-55,810
| -58% | -$1.27M | ﹤0.01% | 2271 |
|
|
2018
Q4 | $2.08M | Hold |
95,810
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q3 | $3.66M | Hold |
95,810
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q2 | $3.31M | Sell |
95,810
-19,130
| -17% | -$660K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $3.21M | Sell |
114,940
-110,447
| -49% | -$3.08M | ﹤0.01% | 1596 |
|
|
2017
Q4 | $6.09M | Buy |
225,387
+34,082
| +18% | +$920K | 0.01% | 1241 |
|
|
2017
Q3 | $4.36M | Buy |
191,305
+30,725
| +19% | +$701K | 0.01% | 1416 |
|
|
2017
Q2 | $3.6M | Buy |
160,580
+21,400
| +15% | +$479K | 0.01% | 1490 |
|
|
2017
Q1 | $3.67M | Buy |
139,180
+18,690
| +16% | +$493K | 0.01% | 1494 |
|
|
2016
Q4 | $3.64M | Sell |
120,490
-6,160
| -5% | -$186K | 0.01% | 1504 |
|
|
2016
Q3 | $3.81M | Sell |
126,650
-8,680
| -6% | -$261K | 0.01% | 1484 |
|
|
2016
Q2 | $4.57M | Sell |
135,330
-4,220
| -3% | -$143K | 0.01% | 1350 |
|
|
2016
Q1 | $3.45M | Sell |
139,550
-105,710
| -43% | -$2.61M | 0.01% | 1533 |
|
|
2015
Q4 | $5.32M | Buy |
245,260
+17,410
| +8% | +$378K | 0.01% | 1248 |
|
|
2015
Q3 | $4.85M | Buy |
227,850
+26,950
| +13% | +$574K | 0.01% | 1295 |
|
|
2015
Q2 | $5.99M | Buy |
200,900
+4,187
| +2% | +$125K | 0.01% | 1234 |
|
|
2015
Q1 | $4.29M | Hold |
196,713
| – | – | 0.01% | 1523 |
|
|
2014
Q4 | $4.29M | Buy |
196,713
+64,738
| +49% | +$1.41M | 0.01% | 1523 |
|
|
2014
Q3 | $7.31M | Buy |
131,975
+23,560
| +22% | +$1.31M | 0.01% | 1131 |
|
|
2014
Q2 | $8.8M | Buy |
108,415
+1,475
| +1% | +$120K | 0.01% | 1064 |
|
|
2014
Q1 | $8.02M | Buy |
106,940
+6,070
| +6% | +$455K | 0.01% | 1070 |
|
|
2013
Q4 | $7.13M | Buy |
100,870
+1,150
| +1% | +$81.3K | 0.01% | 1156 |
|
|
2013
Q3 | $7.07M | Buy |
99,720
+10,808
| +12% | +$766K | 0.01% | 1020 |
|
|
2013
Q2 | $5.34M | Buy |
+88,912
| New | +$5.34M | 0.01% | 1076 |
|