California Public Employees Retirement System’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,000
| Closed | -$1.3M | – | 3511 |
|
|
2016
Q2 | $1.3M | Sell |
82,000
-2,600
| -3% | -$41.3K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $861K | Sell |
84,600
-5,200
| -6% | -$52.9K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $1.45M | Hold |
89,800
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q3 | $1.58M | Hold |
89,800
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q2 | $1.7M | Sell |
89,800
-20,400
| -19% | -$387K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $2.19M | Hold |
110,200
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q4 | $2.19M | Buy |
110,200
+64,800
| +143% | +$1.29M | ﹤0.01% | 2068 |
|
|
2014
Q3 | $1.23M | Buy |
45,400
+20,400
| +82% | +$553K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $609K | Buy |
+25,000
| New | +$609K | ﹤0.01% | 2889 |
|