California Public Employees Retirement System’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-191,200
| Closed | -$746K | – | 3513 |
|
|
2021
Q1 | $746K | Hold |
191,200
| – | – | ﹤0.01% | 2703 |
|
|
2020
Q4 | $438K | Sell |
191,200
-17,108
| -8% | -$39.2K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $279K | Buy |
208,308
+9,700
| +5% | +$13K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $455K | Buy |
198,608
+97,356
| +96% | +$223K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $152K | Hold |
101,252
| – | – | ﹤0.01% | 2965 |
|
|
2019
Q4 | $372K | Hold |
101,252
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q3 | $281K | Hold |
101,252
| – | – | ﹤0.01% | 2784 |
|
|
2019
Q2 | $176K | Sell |
101,252
-49,490
| -33% | -$86K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $475K | Sell |
150,742
-25,472
| -14% | -$80.3K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $573K | Buy |
176,214
+19,566
| +12% | +$63.6K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $968K | Buy |
156,648
+6,819
| +5% | +$42.1K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $851K | Sell |
149,829
-37,360
| -20% | -$212K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $665K | Hold |
187,189
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q4 | $882K | Sell |
187,189
-14,937
| -7% | -$70.4K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $1.02M | Sell |
202,126
-5,026
| -2% | -$25.3K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $1.38M | Sell |
207,152
-16,400
| -7% | -$109K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $1.64M | Sell |
223,552
-1,300
| -0.6% | -$9.51K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $2.1M | Buy |
224,852
+108,100
| +93% | +$1.01M | ﹤0.01% | 1873 |
|
|
2016
Q3 | $1.19M | Buy |
116,752
+30,600
| +36% | +$313K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $1.06M | Buy |
86,152
+20,900
| +32% | +$256K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $769K | Buy |
65,252
+28,700
| +79% | +$338K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $234K | Hold |
36,552
| – | – | ﹤0.01% | 3132 |
|
|
2015
Q3 | $278K | Hold |
36,552
| – | – | ﹤0.01% | 3082 |
|
|
2015
Q2 | $448K | Sell |
36,552
-16,181
| -31% | -$198K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $1.58M | Hold |
52,733
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q4 | $1.58M | Buy |
52,733
+2,300
| +5% | +$69K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $1.68M | Sell |
50,433
-46,614
| -48% | -$1.55M | ﹤0.01% | 2170 |
|
|
2014
Q2 | $4.11M | Sell |
97,047
-700
| -0.7% | -$29.6K | 0.01% | 1616 |
|
|
2014
Q1 | $4.71M | Sell |
97,747
-1,100
| -1% | -$53K | 0.01% | 1455 |
|
|
2013
Q4 | $4.59M | Buy |
98,847
+16,130
| +20% | +$749K | 0.01% | 1471 |
|
|
2013
Q3 | $3.04M | Buy |
82,717
+10,300
| +14% | +$379K | 0.01% | 1624 |
|
|
2013
Q2 | $2.44M | Buy |
+72,417
| New | +$2.44M | ﹤0.01% | 1620 |
|