California Public Employees Retirement System’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,300
| Closed | -$6K | – | 3707 |
|
|
2015
Q3 | $6K | Hold |
91,300
| – | – | ﹤0.01% | 3640 |
|
|
2015
Q2 | $33K | Hold |
91,300
| – | – | ﹤0.01% | 3622 |
|
|
2015
Q1 | $100K | Hold |
91,300
| – | – | ﹤0.01% | 3592 |
|
|
2014
Q4 | $100K | Hold |
91,300
| – | – | ﹤0.01% | 3592 |
|
|
2014
Q3 | $402K | Hold |
91,300
| – | – | ﹤0.01% | 3073 |
|
|
2014
Q2 | $584K | Hold |
91,300
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q1 | $475K | Sell |
91,300
-63,200
| -41% | -$329K | ﹤0.01% | 3002 |
|
|
2013
Q4 | $1.06M | Sell |
154,500
-10,000
| -6% | -$68.8K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $1.19M | Buy |
164,500
+11,000
| +7% | +$79.8K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $614K | Buy |
+153,500
| New | +$614K | ﹤0.01% | 2556 |
|