California Public Employees Retirement System’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,600
| Closed | -$3.45M | – | 3459 |
|
|
2016
Q4 | $3.45M | Sell |
72,600
-3,700
| -5% | -$176K | 0.01% | 1544 |
|
|
2016
Q3 | $3.89M | Sell |
76,300
-5,400
| -7% | -$275K | 0.01% | 1476 |
|
|
2016
Q2 | $3.68M | Sell |
81,700
-2,600
| -3% | -$117K | 0.01% | 1506 |
|
|
2016
Q1 | $2.68M | Sell |
84,300
-5,200
| -6% | -$165K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $2.81M | Hold |
89,500
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q3 | $3.02M | Hold |
89,500
| – | – | 0.01% | 1622 |
|
|
2015
Q2 | $5.39M | Hold |
89,500
| – | – | 0.01% | 1330 |
|
|
2015
Q1 | $3.54M | Hold |
89,500
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q4 | $3.54M | Hold |
89,500
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q3 | $4.86M | Hold |
89,500
| – | – | 0.01% | 1409 |
|
|
2014
Q2 | $5.72M | Hold |
89,500
| – | – | 0.01% | 1330 |
|
|
2014
Q1 | $5.87M | Hold |
89,500
| – | – | 0.01% | 1304 |
|
|
2013
Q4 | $4.64M | Hold |
89,500
| – | – | 0.01% | 1463 |
|
|
2013
Q3 | $6.38M | Buy |
89,500
+810
| +0.9% | +$57.8K | 0.01% | 1093 |
|
|
2013
Q2 | $6.17M | Buy |
+88,690
| New | +$6.17M | 0.01% | 1002 |
|