California Public Employees Retirement System’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,450
| Closed | -$4K | – | 3300 |
|
|
2018
Q4 | $4K | Sell |
10,450
-13,307
| -56% | -$5.09K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $143K | Buy |
23,757
+1,390
| +6% | +$8.37K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $166K | Sell |
22,367
-13,953
| -38% | -$104K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $581K | Sell |
36,320
-3,224
| -8% | -$51.6K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $870K | Buy |
39,544
+12,478
| +46% | +$275K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $1.04M | Buy |
27,066
+8,386
| +45% | +$322K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $598K | Buy |
18,680
+2,760
| +17% | +$88.4K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $812K | Hold |
15,920
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q4 | $1.46M | Buy |
15,920
+8,661
| +119% | +$796K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $475K | Buy |
7,259
+1,795
| +33% | +$117K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $414K | Sell |
5,464
-316
| -5% | -$23.9K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $354K | Buy |
5,780
+3,600
| +165% | +$220K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $154K | Hold |
2,180
| – | – | ﹤0.01% | 3282 |
|
|
2015
Q3 | $192K | Hold |
2,180
| – | – | ﹤0.01% | 3225 |
|
|
2015
Q2 | $363K | Hold |
2,180
| – | – | ﹤0.01% | 3039 |
|
|
2015
Q1 | $433K | Hold |
2,180
| – | – | ﹤0.01% | 3058 |
|
|
2014
Q4 | $433K | Hold |
2,180
| – | – | ﹤0.01% | 3058 |
|
|
2014
Q3 | $753K | Hold |
2,180
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q2 | $822K | Hold |
2,180
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q1 | $609K | Buy |
+2,180
| New | +$609K | ﹤0.01% | 2871 |
|