California Public Employees Retirement System’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-823,300
| Closed | -$2.53M | – | 2257 |
|
|
2021
Q1 | $2.53M | Sell |
823,300
-121,126
| -13% | -$354K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $2.22M | Sell |
944,426
-10,594
| -1% | -$16.8K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $932K | Buy |
955,020
+36,111
| +4% | +$53K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $1.52M | Buy |
918,909
+90,680
| +11% | +$146K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $742K | Buy |
828,229
+25,677
| +3% | +$102K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $4.58M | Buy |
802,552
+128,269
| +19% | +$774K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $4.21M | Buy |
674,283
+431,883
| +178% | +$2.65M | ﹤0.01% | 1401 |
|
|
2019
Q2 | $1.52M | Sell |
242,400
-26,381
| -10% | -$168K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $1.68M | Sell |
268,781
-3,500
| -1% | -$19.4K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $1.11M | Sell |
272,281
-22,400
| -8% | -$138K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $2.75M | Sell |
294,681
-20,837
| -7% | -$176K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $2.61M | Sell |
315,518
-8,482
| -3% | -$61.9K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $2.04M | Sell |
324,000
-151,026
| -32% | -$947K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $3.25M | Buy |
475,026
+10,076
| +2% | +$76.7K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $3.7M | Buy |
464,950
+16,750
| +4% | +$116K | 0.01% | 1512 |
|
|
2017
Q2 | $2.87M | Sell |
448,200
-31,600
| -7% | -$200K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $3.19M | Sell |
479,800
-13,500
| -3% | -$84.9K | 0.01% | 1578 |
|
|
2016
Q4 | $3.46M | Buy |
493,300
+40,100
| +9% | +$228K | 0.01% | 1543 |
|
|
2016
Q3 | $2.9M | Buy |
453,200
+8,900
| +2% | +$51.9K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $2.42M | Buy |
444,300
+27,900
| +7% | +$158K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $2.42M | Sell |
416,400
-2,900
| -0.7% | -$13.7K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $2.18M | Buy |
419,300
+18,700
| +5% | +$124K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $2.23M | Hold |
400,600
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q2 | $3.38M | Sell |
400,600
-545,000
| -58% | -$4.85M | 0.01% | 1664 |
|
|
2015
Q1 | $8.46M | Hold |
945,600
| – | – | 0.01% | 1052 |
|
|
2014
Q4 | $8.46M | Buy |
945,600
+315,200
| +50% | +$2.81M | 0.01% | 1052 |
|
|
2014
Q3 | $6.28M | Buy |
630,400
+287,500
| +84% | +$2.88M | 0.01% | 1224 |
|
|
2014
Q2 | $3.85M | Buy |
342,900
+4,400
| +1% | +$47K | 0.01% | 1667 |
|
|
2014
Q1 | $3.57M | Hold |
338,500
| – | – | 0.01% | 1676 |
|
|
2013
Q4 | $3.73M | Buy |
338,500
+220,000
| +186% | +$2.35M | 0.01% | 1632 |
|
|
2013
Q3 | $1.22M | Sell |
118,500
-2,555
| -2% | -$26.8K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $1.23M | Buy |
+121,055
| New | +$1.31M | ﹤0.01% | 2112 |
|
Other funds holding KOS
VNIM
California Public Employees Retirement System's KOS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Kosmos Energy (KOS) in Q2 2021, closing a stake of 823,300 shares — an estimated $2.53M sold.
California Public Employees Retirement System first reported a position in KOS in Q2 2013 and held it in 32 quarters. The position peaked at $8.46M in Q1 2015. 173 funds tracked by Wall St. Rank hold KOS as of Q2 2021.
- California Public Employees Retirement System reported no remaining Kosmos Energy position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 823,300 Kosmos Energy shares in Q2 2021, an estimated $2.53M.
- California Public Employees Retirement System first reported a position in Kosmos Energy in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Kosmos Energy position peaked at $8.46M in Q1 2015.
- 173 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.