California Public Employees Retirement System’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-190,500
| Closed | -$4K | – | 3327 |
|
|
2019
Q2 | $4K | Sell |
190,500
-9,850
| -5% | -$207 | ﹤0.01% | 3258 |
|
|
2019
Q1 | $98K | Hold |
200,350
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q4 | $309K | Hold |
200,350
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q3 | $972K | Buy |
200,350
+9,850
| +5% | +$47.8K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $1.31M | Hold |
190,500
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q1 | $897K | Hold |
190,500
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q4 | $307K | Hold |
190,500
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q3 | $290K | Hold |
190,500
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q2 | $276K | Hold |
190,500
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q1 | $436K | Sell |
190,500
-8,200
| -4% | -$18.8K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $421K | Sell |
198,700
-10,200
| -5% | -$21.6K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $282K | Sell |
208,900
-14,400
| -6% | -$19.4K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $362K | Sell |
223,300
-7,000
| -3% | -$11.3K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $226K | Sell |
230,300
-13,900
| -6% | -$13.6K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $427K | Hold |
244,200
| – | – | ﹤0.01% | 2861 |
|
|
2015
Q3 | $999K | Hold |
244,200
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q2 | $2.09M | Sell |
244,200
-6,900
| -3% | -$59.1K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $2.75M | Hold |
251,100
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q4 | $2.75M | Buy |
251,100
+118,800
| +90% | +$1.3M | ﹤0.01% | 1874 |
|
|
2014
Q3 | $3.93M | Buy |
132,300
+3,300
| +3% | +$98K | 0.01% | 1588 |
|
|
2014
Q2 | $4.03M | Sell |
129,000
-16,200
| -11% | -$506K | 0.01% | 1630 |
|
|
2014
Q1 | $3.7M | Buy |
145,200
+34,800
| +32% | +$886K | 0.01% | 1649 |
|
|
2013
Q4 | $3.03M | Buy |
110,400
+1,600
| +1% | +$43.8K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $2.94M | Buy |
108,800
+18,700
| +21% | +$505K | 0.01% | 1649 |
|
|
2013
Q2 | $2.4M | Buy |
+90,100
| New | +$2.4M | ﹤0.01% | 1635 |
|