California Public Employees Retirement System’s Jagged Peak Energy Inc. JAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-342,902
| Closed | -$2.91M | – | 3445 |
|
|
2019
Q4 | $2.91M | Buy |
342,902
+307,462
| +868% | +$2.61M | ﹤0.01% | 1809 |
|
|
2019
Q3 | $257K | Buy |
35,440
+10,392
| +41% | +$75.4K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $207K | Buy |
25,048
+8,300
| +50% | +$68.6K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $175K | Sell |
16,748
-10,232
| -38% | -$107K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $246K | Buy |
+26,980
| New | +$246K | ﹤0.01% | 2848 |
|