California Public Employees Retirement System’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-167,051
| Closed | -$446K | – | 2426 |
|
|
2021
Q1 | $446K | Hold |
167,051
| – | – | ﹤0.01% | 3019 |
|
|
2020
Q4 | $349K | Hold |
167,051
| – | – | ﹤0.01% | 3123 |
|
|
2020
Q3 | $498K | Hold |
167,051
| – | – | ﹤0.01% | 2764 |
|
|
2020
Q2 | $361K | Hold |
167,051
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q1 | $314K | Sell |
167,051
-7,967
| -5% | -$15K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $1.08M | Buy |
175,018
+3,318
| +2% | +$20.4K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $989K | Buy |
171,700
+9,400
| +6% | +$54.1K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $1.03M | Hold |
162,300
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q1 | $896K | Buy |
+162,300
| New | +$896K | ﹤0.01% | 2279 |
|
|
2018
Q4 | – | Sell |
-19,964
| Closed | -$113K | – | 3258 |
|
|
2018
Q3 | $113K | Hold |
19,964
| – | – | ﹤0.01% | 3137 |
|
|
2018
Q2 | $137K | Buy |
+19,964
| New | +$137K | ﹤0.01% | 3089 |
|