California Public Employees Retirement System’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,482,436
| Closed | -$87K | – | 3650 |
|
|
2015
Q3 | $87K | Sell |
1,482,436
-180,200
| -11% | -$10.6K | ﹤0.01% | 3421 |
|
|
2015
Q2 | $389K | Buy |
1,662,636
+788,800
| +90% | +$185K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $621K | Hold |
873,836
| – | – | ﹤0.01% | 2870 |
|
|
2014
Q4 | $621K | Buy |
873,836
+309,200
| +55% | +$220K | ﹤0.01% | 2870 |
|
|
2014
Q3 | $1.24M | Sell |
564,636
-368,900
| -40% | -$811K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $3.75M | Buy |
933,536
+197,300
| +27% | +$793K | 0.01% | 1687 |
|
|
2014
Q1 | $3.4M | Buy |
736,236
+16,400
| +2% | +$75.8K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $4.59M | Buy |
719,836
+225,564
| +46% | +$1.44M | 0.01% | 1473 |
|
|
2013
Q3 | $3.64M | Buy |
494,272
+106,310
| +27% | +$784K | 0.01% | 1486 |
|
|
2013
Q2 | $2.73M | Buy |
+387,962
| New | +$2.73M | 0.01% | 1539 |
|