California Public Employees Retirement System’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-186,000
| Closed | -$72K | – | 3332 |
|
|
2018
Q3 | $72K | Hold |
186,000
| – | – | ﹤0.01% | 3200 |
|
|
2018
Q2 | $121K | Hold |
186,000
| – | – | ﹤0.01% | 3122 |
|
|
2018
Q1 | $130K | Hold |
186,000
| – | – | ﹤0.01% | 3087 |
|
|
2017
Q4 | $260K | Hold |
186,000
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q3 | $344K | Hold |
186,000
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q2 | $335K | Hold |
186,000
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q1 | $353K | Hold |
186,000
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q4 | $395K | Sell |
186,000
-526,356
| -74% | -$1.12M | ﹤0.01% | 2793 |
|
|
2016
Q3 | $1.68M | Hold |
712,356
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q2 | $1.68M | Hold |
712,356
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q1 | $976K | Buy |
712,356
+525,300
| +281% | +$720K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $299K | Hold |
187,056
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q3 | $552K | Hold |
187,056
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q2 | $655K | Hold |
187,056
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q1 | $1.46M | Hold |
187,056
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q4 | $1.46M | Hold |
187,056
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q3 | $1.68M | Hold |
187,056
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q2 | $2.05M | Hold |
187,056
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q1 | $1.44M | Hold |
187,056
| – | – | ﹤0.01% | 2287 |
|
|
2013
Q4 | $1.47M | Sell |
187,056
-100
| -0.1% | -$784 | ﹤0.01% | 2321 |
|
|
2013
Q3 | $1.4M | Buy |
187,156
+3,200
| +2% | +$23.9K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $1.59M | Buy |
+183,956
| New | +$1.59M | ﹤0.01% | 1912 |
|