California Public Employees Retirement System’s KEY ENERGY SERVICES INC KEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-617,900
| Closed | -$26K | – | 3548 |
|
|
2016
Q3 | $26K | Sell |
617,900
-1,916,100
| -76% | -$80.6K | ﹤0.01% | 3429 |
|
|
2016
Q2 | $588K | Buy |
2,534,000
+44,600
| +2% | +$10.3K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $920K | Buy |
2,489,400
+697,100
| +39% | +$258K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $864K | Buy |
1,792,300
+146,300
| +9% | +$70.5K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $774K | Buy |
1,646,000
+333,100
| +25% | +$157K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $2.36M | Buy |
1,312,900
+404,400
| +45% | +$728K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $1.67M | Hold |
908,500
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q4 | $1.67M | Buy |
908,500
+482,700
| +113% | +$888K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $2.06M | Buy |
425,800
+45,200
| +12% | +$219K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $3.48M | Buy |
380,600
+3,300
| +0.9% | +$30.2K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $3.58M | Sell |
377,300
-21,500
| -5% | -$204K | 0.01% | 1673 |
|
|
2013
Q4 | $3.11M | Buy |
398,800
+34,130
| +9% | +$266K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $2.66M | Buy |
364,670
+111,200
| +44% | +$811K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $1.51M | Buy |
+253,470
| New | +$1.51M | ﹤0.01% | 1953 |
|