California Public Employees Retirement System’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-660,700
| Closed | -$61K | – | 3554 |
|
|
2016
Q2 | $61K | Hold |
660,700
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q1 | $236K | Buy |
660,700
+52,900
| +9% | +$18.9K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $784K | Hold |
607,800
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q3 | $1.64M | Hold |
607,800
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q2 | $5.42M | Buy |
607,800
+139,200
| +30% | +$1.24M | 0.01% | 1322 |
|
|
2015
Q1 | $4.81M | Hold |
468,600
| – | – | 0.01% | 1427 |
|
|
2014
Q4 | $4.81M | Hold |
468,600
| – | – | 0.01% | 1427 |
|
|
2014
Q3 | $14.1M | Sell |
468,600
-600
| -0.1% | -$18.1K | 0.02% | 760 |
|
|
2014
Q2 | $15.2M | Buy |
469,200
+200
| +0% | +$6.47K | 0.02% | 766 |
|
|
2014
Q1 | $13.1M | Buy |
469,000
+4,400
| +0.9% | +$123K | 0.02% | 811 |
|
|
2013
Q4 | $13.9M | Buy |
464,600
+6,800
| +1% | +$204K | 0.02% | 772 |
|
|
2013
Q3 | $11.9M | Buy |
457,800
+4,847
| +1% | +$126K | 0.02% | 730 |
|
|
2013
Q2 | $15M | Buy |
+452,953
| New | +$15M | 0.03% | 583 |
|