California Public Employees Retirement System’s Halcon Resources Corporation HK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,999	Closed	-$50K	–	3341
2019 Q1	$50K	Hold	36,999	–	–	﹤0.01%	3139
2018 Q4	$63K	Sell	36,999 -400	-1%	-$1.25K	﹤0.01%	3131
2018 Q3	$167K	Sell	37,399 -800	-2%	-$3.35K	﹤0.01%	3068
2018 Q2	$168K	Buy	+38,199	New	+$185K	﹤0.01%	3056
2018 Q1	–	Sell	-10,066	Closed	-$76K	–	3399
2017 Q4	$76K	Buy	+10,066	New	+$69K	﹤0.01%	3178
2017 Q1	–	Sell	-39,019	Closed	-$364K	–	3496
2016 Q4	$364K	Sell	39,019 -200	-0.5%	-$1.88K	﹤0.01%	2836
2016 Q3	$368K	Buy	+39,219	New	+$460K	﹤0.01%	2860
2015 Q4	–	Sell	-7,866	Closed	-$719K	–	3721
2015 Q3	$719K	Buy	7,866 +1,045	+15%	+$171K	﹤0.01%	2577
2015 Q2	$1.36M	Buy	6,821 +1,169	+21%	+$279K	﹤0.01%	2296
2015 Q1	$1.43M	Hold	5,652	–	–	﹤0.01%	2338
2014 Q4	$1.43M	Sell	5,652 -1,114	-16%	-$516K	﹤0.01%	2338
2014 Q3	$4.62M	Buy	6,766 +952	+16%	+$930K	0.01%	1451
2014 Q2	$7.31M	Sell	5,814 -75	-1%	-$74.8K	0.01%	1175
2014 Q1	$4.55M	Hold	5,889	–	–	0.01%	1491
2013 Q4	$3.84M	Sell	5,889 -6	-0.1%	-$4.66K	0.01%	1608
2013 Q3	$4.5M	Buy	5,895 +4,047	+219%	+$3.69M	0.01%	1329
2013 Q2	$1.81M	Buy	+1,848	New	+$1.97M	﹤0.01%	1833

Other funds holding HK