California Public Employees Retirement System’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,999
| Closed | -$50K | – | 3340 |
|
|
2019
Q1 | $50K | Hold |
36,999
| – | – | ﹤0.01% | 3138 |
|
|
2018
Q4 | $63K | Sell |
36,999
-400
| -1% | -$681 | ﹤0.01% | 3130 |
|
|
2018
Q3 | $167K | Sell |
37,399
-800
| -2% | -$3.57K | ﹤0.01% | 3067 |
|
|
2018
Q2 | $168K | Buy |
+38,199
| New | +$168K | ﹤0.01% | 3055 |
|
|
2018
Q1 | – | Sell |
-10,066
| Closed | -$76K | – | 3398 |
|
|
2017
Q4 | $76K | Buy |
+10,066
| New | +$76K | ﹤0.01% | 3177 |
|
|
2017
Q1 | – | Sell |
-39,019
| Closed | -$364K | – | 3495 |
|
|
2016
Q4 | $364K | Sell |
39,019
-200
| -0.5% | -$1.87K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $368K | Buy |
+39,219
| New | +$368K | ﹤0.01% | 2859 |
|
|
2015
Q4 | – | Sell |
-7,866
| Closed | -$719K | – | 3720 |
|
|
2015
Q3 | $719K | Buy |
7,866
+1,045
| +15% | +$95.5K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $1.36M | Buy |
6,821
+1,169
| +21% | +$234K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $1.43M | Hold |
5,652
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q4 | $1.43M | Sell |
5,652
-1,114
| -16% | -$282K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $4.62M | Buy |
6,766
+951
| +16% | +$649K | 0.01% | 1450 |
|
|
2014
Q2 | $7.31M | Sell |
5,815
-74
| -1% | -$93K | 0.01% | 1174 |
|
|
2014
Q1 | $4.55M | Hold |
5,889
| – | – | 0.01% | 1490 |
|
|
2013
Q4 | $3.84M | Sell |
5,889
-6
| -0.1% | -$3.91K | 0.01% | 1607 |
|
|
2013
Q3 | $4.5M | Buy |
5,895
+4,047
| +219% | +$3.09M | 0.01% | 1329 |
|
|
2013
Q2 | $1.81M | Buy |
+1,848
| New | +$1.81M | ﹤0.01% | 1833 |
|