California Public Employees Retirement System’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,409
| Closed | -$9K | – | 3631 |
|
|
2016
Q1 | $9K | Sell |
31,409
-117,000
| -79% | -$33.5K | ﹤0.01% | 3566 |
|
|
2015
Q4 | $76K | Hold |
148,409
| – | – | ﹤0.01% | 3421 |
|
|
2015
Q3 | $202K | Buy |
148,409
+42,900
| +41% | +$58.4K | ﹤0.01% | 3214 |
|
|
2015
Q2 | $662K | Buy |
105,509
+74,100
| +236% | +$465K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $73K | Hold |
31,409
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q4 | $73K | Hold |
31,409
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q3 | $463K | Hold |
31,409
| – | – | ﹤0.01% | 3008 |
|
|
2014
Q2 | $632K | Hold |
31,409
| – | – | ﹤0.01% | 2873 |
|
|
2014
Q1 | $616K | Hold |
31,409
| – | – | ﹤0.01% | 2863 |
|
|
2013
Q4 | $504K | Sell |
31,409
-621
| -2% | -$9.97K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $733K | Buy |
32,030
+5,230
| +20% | +$120K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $777K | Buy |
+26,800
| New | +$777K | ﹤0.01% | 2423 |
|