California Public Employees Retirement System’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,475
| Closed | -$89K | – | 3411 |
|
|
2017
Q2 | $89K | Hold |
13,475
| – | – | ﹤0.01% | 3193 |
|
|
2017
Q1 | $89K | Hold |
13,475
| – | – | ﹤0.01% | 3227 |
|
|
2016
Q4 | $83K | Hold |
13,475
| – | – | ﹤0.01% | 3255 |
|
|
2016
Q3 | $43K | Hold |
13,475
| – | – | ﹤0.01% | 3386 |
|
|
2016
Q2 | $45K | Hold |
13,475
| – | – | ﹤0.01% | 3449 |
|
|
2016
Q1 | $33K | Hold |
13,475
| – | – | ﹤0.01% | 3500 |
|
|
2015
Q4 | $23K | Hold |
13,475
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q3 | $75K | Hold |
13,475
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q2 | $94K | Hold |
13,475
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q1 | $46K | Hold |
13,475
| – | – | ﹤0.01% | 3719 |
|
|
2014
Q4 | $46K | Hold |
13,475
| – | – | ﹤0.01% | 3719 |
|
|
2014
Q3 | $198K | Hold |
13,475
| – | – | ﹤0.01% | 3405 |
|
|
2014
Q2 | $269K | Hold |
13,475
| – | – | ﹤0.01% | 3304 |
|
|
2014
Q1 | $242K | Hold |
13,475
| – | – | ﹤0.01% | 3313 |
|
|
2013
Q4 | $232K | Hold |
13,475
| – | – | ﹤0.01% | 3260 |
|
|
2013
Q3 | $288K | Buy |
13,475
+3,119
| +30% | +$56.6K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $128K | Buy |
+10,356
| New | +$132K | ﹤0.01% | 3275 |
|