California Public Employees Retirement System’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,450
| Closed | -$4K | – | 3300 |
|
|
2018
Q4 | $4K | Sell |
10,450
-13,307
| -56% | -$48.2K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $143K | Buy |
23,757
+1,390
| +6% | +$9.32K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $166K | Sell |
22,367
-13,953
| -38% | -$159K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $581K | Sell |
36,320
-3,224
| -8% | -$69.8K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $870K | Buy |
39,544
+12,478
| +46% | +$291K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $1.04M | Buy |
27,066
+8,386
| +45% | +$224K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $598K | Buy |
18,680
+2,760
| +17% | +$112K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $812K | Hold |
15,920
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q4 | $1.46M | Buy |
15,920
+8,661
| +119% | +$701K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $475K | Buy |
7,259
+1,795
| +33% | +$111K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $414K | Sell |
5,464
-316
| -5% | -$23.9K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $354K | Buy |
5,780
+3,600
| +165% | +$161K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $154K | Hold |
2,180
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q3 | $192K | Hold |
2,180
| – | – | ﹤0.01% | 3226 |
|
|
2015
Q2 | $363K | Hold |
2,180
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q1 | $433K | Hold |
2,180
| – | – | ﹤0.01% | 3059 |
|
|
2014
Q4 | $433K | Hold |
2,180
| – | – | ﹤0.01% | 3059 |
|
|
2014
Q3 | $753K | Hold |
2,180
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q2 | $822K | Hold |
2,180
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q1 | $609K | Buy |
+2,180
| New | +$614K | ﹤0.01% | 2872 |
|
Other funds holding JONE
California Public Employees Retirement System's JONE Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Jones Energy, Inc. (JONE) in Q1 2019, closing a stake of 10,450 shares — an estimated $4K sold.
California Public Employees Retirement System first reported a position in JONE in Q1 2014 and held it in 20 quarters. The position peaked at $1.46M in Q4 2016. 1 fund tracked by Wall St. Rank holds JONE as of Q1 2019.
- California Public Employees Retirement System reported no remaining Jones Energy, Inc. position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 10,450 Jones Energy, Inc. shares in Q1 2019, an estimated $4K.
- California Public Employees Retirement System first reported a position in Jones Energy, Inc. in Q1 2014 and held it in 20 quarters.
- California Public Employees Retirement System's Jones Energy, Inc. position peaked at $1.46M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Jones Energy, Inc. as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.