California Public Employees Retirement System’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-823,300
| Closed | -$2.53M | – | 2257 |
|
|
2021
Q1 | $2.53M | Sell |
823,300
-121,126
| -13% | -$372K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $2.22M | Sell |
944,426
-10,594
| -1% | -$24.9K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $932K | Buy |
955,020
+36,111
| +4% | +$35.2K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $1.53M | Buy |
918,909
+90,680
| +11% | +$150K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $742K | Buy |
828,229
+25,677
| +3% | +$23K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $4.58M | Buy |
802,552
+128,269
| +19% | +$731K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $4.21M | Buy |
674,283
+431,883
| +178% | +$2.7M | ﹤0.01% | 1400 |
|
|
2019
Q2 | $1.52M | Sell |
242,400
-26,381
| -10% | -$165K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $1.68M | Sell |
268,781
-3,500
| -1% | -$21.8K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $1.11M | Sell |
272,281
-22,400
| -8% | -$91.2K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $2.76M | Sell |
294,681
-20,837
| -7% | -$195K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $2.61M | Sell |
315,518
-8,482
| -3% | -$70.1K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $2.04M | Sell |
324,000
-151,026
| -32% | -$951K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $3.25M | Buy |
475,026
+10,076
| +2% | +$69K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $3.7M | Buy |
464,950
+16,750
| +4% | +$133K | 0.01% | 1511 |
|
|
2017
Q2 | $2.87M | Sell |
448,200
-31,600
| -7% | -$203K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $3.2M | Sell |
479,800
-13,500
| -3% | -$89.9K | 0.01% | 1577 |
|
|
2016
Q4 | $3.46M | Buy |
493,300
+40,100
| +9% | +$281K | 0.01% | 1542 |
|
|
2016
Q3 | $2.91M | Buy |
453,200
+8,900
| +2% | +$57K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $2.42M | Buy |
444,300
+27,900
| +7% | +$152K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $2.42M | Sell |
416,400
-2,900
| -0.7% | -$16.9K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $2.18M | Buy |
419,300
+18,700
| +5% | +$97.2K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $2.24M | Hold |
400,600
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q2 | $3.38M | Sell |
400,600
-545,000
| -58% | -$4.59M | 0.01% | 1663 |
|
|
2015
Q1 | $8.46M | Hold |
945,600
| – | – | 0.01% | 1051 |
|
|
2014
Q4 | $8.46M | Buy |
945,600
+315,200
| +50% | +$2.82M | 0.01% | 1051 |
|
|
2014
Q3 | $6.28M | Buy |
630,400
+287,500
| +84% | +$2.86M | 0.01% | 1223 |
|
|
2014
Q2 | $3.85M | Buy |
342,900
+4,400
| +1% | +$49.4K | 0.01% | 1666 |
|
|
2014
Q1 | $3.57M | Hold |
338,500
| – | – | 0.01% | 1675 |
|
|
2013
Q4 | $3.73M | Buy |
338,500
+220,000
| +186% | +$2.42M | 0.01% | 1631 |
|
|
2013
Q3 | $1.22M | Sell |
118,500
-2,555
| -2% | -$26.3K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $1.23M | Buy |
+121,055
| New | +$1.23M | ﹤0.01% | 2112 |
|