California Public Employees Retirement System’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,124,200
| Closed | -$18K | – | 3695 |
|
|
2015
Q4 | $18K | Hold |
1,124,200
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q3 | $382K | Hold |
1,124,200
| – | – | ﹤0.01% | 2925 |
|
|
2015
Q2 | $2.1M | Hold |
1,124,200
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q1 | $2.41M | Hold |
1,124,200
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q4 | $2.41M | Buy |
1,124,200
+855,700
| +319% | +$1.83M | ﹤0.01% | 1995 |
|
|
2014
Q3 | $1.5M | Sell |
268,500
-121,400
| -31% | -$676K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $3.2M | Buy |
389,900
+121,400
| +45% | +$995K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $2.36M | Hold |
268,500
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q4 | $1.93M | Sell |
268,500
-6,500
| -2% | -$46.6K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $1.7M | Buy |
275,000
+60,488
| +28% | +$373K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $783K | Buy |
+214,512
| New | +$783K | ﹤0.01% | 2417 |
|