California Public Employees Retirement System’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-109,230
| Closed | -$39K | – | 3657 |
|
|
2016
Q1 | $39K | Hold |
109,230
| – | – | ﹤0.01% | 3483 |
|
|
2015
Q4 | $221K | Hold |
109,230
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q3 | $672K | Sell |
109,230
-1
| -0% | -$6 | ﹤0.01% | 2613 |
|
|
2015
Q2 | $1.02M | Sell |
109,231
-9,550
| -8% | -$88.8K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $1.76M | Hold |
118,781
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q4 | $1.76M | Buy |
118,781
+104,396
| +726% | +$1.55M | ﹤0.01% | 2212 |
|
|
2014
Q3 | $726K | Buy |
14,385
+774
| +6% | +$39.1K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $984K | Buy |
+13,611
| New | +$984K | ﹤0.01% | 2566 |
|
|
2013
Q4 | – | Sell |
-120
| Closed | -$6K | – | 4182 |
|
|
2013
Q3 | $6K | Sell |
120
-7,430
| -98% | -$372K | ﹤0.01% | 3921 |
|
|
2013
Q2 | $408K | Buy |
+7,550
| New | +$408K | ﹤0.01% | 2781 |
|