California Public Employees Retirement System’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-685,847
| Closed | -$9.31M | – | 3884 |
|
|
2014
Q3 | $9.31M | Sell |
685,847
-16,640
| -2% | -$226K | 0.01% | 983 |
|
|
2014
Q2 | $10.2M | Buy |
702,487
+46,023
| +7% | +$670K | 0.01% | 968 |
|
|
2014
Q1 | $8.37M | Buy |
656,464
+26,546
| +4% | +$338K | 0.01% | 1046 |
|
|
2013
Q4 | $7.09M | Buy |
629,918
+72,318
| +13% | +$814K | 0.01% | 1163 |
|
|
2013
Q3 | $6.73M | Buy |
557,600
+25,239
| +5% | +$304K | 0.01% | 1054 |
|
|
2013
Q2 | $4.73M | Buy |
+532,361
| New | +$4.73M | 0.01% | 1155 |
|