California Public Employees Retirement System’s QUICKSILVER RESOURCES INC KWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-249,900
| Closed | -$20K | – | 3890 |
|
|
2015
Q1 | $20K | Hold |
249,900
| – | – | ﹤0.01% | 3775 |
|
|
2014
Q4 | $20K | Sell |
249,900
-903,700
| -78% | -$72.3K | ﹤0.01% | 3775 |
|
|
2014
Q3 | $695K | Buy |
1,153,600
+39,400
| +4% | +$23.7K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $2.98M | Sell |
1,114,200
-62,500
| -5% | -$167K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $3.45M | Sell |
1,176,700
-424,100
| -26% | -$1.24M | ﹤0.01% | 1712 |
|
|
2013
Q4 | $4.69M | Buy |
1,600,800
+206,408
| +15% | +$605K | 0.01% | 1453 |
|
|
2013
Q3 | $2.75M | Buy |
1,394,392
+403,000
| +41% | +$794K | 0.01% | 1705 |
|
|
2013
Q2 | $1.67M | Buy |
+991,392
| New | +$1.67M | ﹤0.01% | 1887 |
|