California Public Employees Retirement System’s North Atlantic Drilling Ltd NADL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,740
| Closed | -$9K | – | 3409 |
|
|
2017
Q3 | $9K | Hold |
19,740
| – | – | ﹤0.01% | 3333 |
|
|
2017
Q2 | $26K | Hold |
19,740
| – | – | ﹤0.01% | 3337 |
|
|
2017
Q1 | $33K | Sell |
19,740
-900
| -4% | -$1.51K | ﹤0.01% | 3346 |
|
|
2016
Q4 | $65K | Hold |
20,640
| – | – | ﹤0.01% | 3291 |
|
|
2016
Q3 | $63K | Sell |
20,640
-1,400
| -6% | -$4.27K | ﹤0.01% | 3345 |
|
|
2016
Q2 | $149K | Sell |
22,040
-700
| -3% | -$4.73K | ﹤0.01% | 3220 |
|
|
2016
Q1 | $62K | Sell |
22,740
-1,500
| -6% | -$4.09K | ﹤0.01% | 3415 |
|
|
2015
Q4 | $60K | Sell |
24,240
-16,620
| -41% | -$41.1K | ﹤0.01% | 3469 |
|
|
2015
Q3 | $315K | Sell |
40,860
-2,110
| -5% | -$16.3K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $511K | Buy |
42,970
+17,910
| +71% | +$213K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $393K | Hold |
25,060
| – | – | ﹤0.01% | 3110 |
|
|
2014
Q4 | $393K | Buy |
+25,060
| New | +$393K | ﹤0.01% | 3110 |
|