California Public Employees Retirement System’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,378
| Closed | -$117K | – | 2165 |
|
|
2021
Q1 | $117K | Hold |
19,378
| – | – | ﹤0.01% | 3445 |
|
|
2020
Q4 | $309K | Sell |
19,378
-35,351
| -65% | -$564K | ﹤0.01% | 3186 |
|
|
2020
Q3 | $368K | Buy |
54,729
+3,129
| +6% | +$21K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $556K | Buy |
51,600
+9,400
| +22% | +$101K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $438K | Sell |
42,200
-7,831
| -16% | -$81.3K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $519K | Buy |
50,031
+35,000
| +233% | +$363K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $154K | Buy |
15,031
+2,193
| +17% | +$22.5K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $130K | Buy |
+12,838
| New | +$130K | ﹤0.01% | 3039 |
|