California Public Employees Retirement System’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,900
| Closed | -$1.65M | – | 2427 |
|
|
2021
Q1 | $1.65M | Sell |
35,900
-648
| -2% | -$29.7K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $1.96M | Sell |
36,548
-152
| -0.4% | -$8.15K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $1.62M | Buy |
36,700
+1,000
| +3% | +$44K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $463K | Buy |
35,700
+11,088
| +45% | +$144K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $241K | Buy |
24,612
+7,212
| +41% | +$70.6K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $273K | Buy |
+17,400
| New | +$273K | ﹤0.01% | 2989 |
|