California Public Employees Retirement System’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-522,400	Closed	-$7.66M	–	3274
2018 Q4	$7.66M	Sell	522,400 -2,653	-0.5%	-$53.4K	0.01%	874
2018 Q3	$15.1M	Sell	525,053 -319	-0.1%	-$8.97K	0.02%	699
2018 Q2	$15.9M	Buy	525,372 +21,177	+4%	+$599K	0.02%	670
2018 Q1	$12.3M	Buy	504,195 +51,015	+11%	+$1.43M	0.02%	797
2017 Q4	$14.3M	Buy	453,180 +27,531	+6%	+$835K	0.02%	740
2017 Q3	$12.6M	Buy	425,649 +35,549	+9%	+$954K	0.02%	742
2017 Q2	$11.1M	Buy	390,100 +8,500	+2%	+$280K	0.02%	782
2017 Q1	$14.1M	Sell	381,600 -101,332	-21%	-$3.94M	0.02%	682
2016 Q4	$19.6M	Sell	482,932 -30,100	-6%	-$1.28M	0.03%	528
2016 Q3	$22.3M	Sell	513,032 -40,700	-7%	-$1.79M	0.04%	482
2016 Q2	$24.5M	Buy	553,732 +2,200	+0.4%	+$84.4K	0.04%	453
2016 Q1	$18.3M	Buy	551,532 +28,200	+5%	+$795K	0.03%	557
2015 Q4	$17M	Buy	523,332 +43,600	+9%	+$1.62M	0.03%	616
2015 Q3	$15.8M	Buy	479,732 +4,300	+0.9%	+$144K	0.03%	624
2015 Q2	$17.2M	Sell	475,432 -38,300	-7%	-$1.42M	0.03%	649
2015 Q1	$14.8M	Hold	513,732	–	–	0.02%	746
2014 Q4	$14.8M	Sell	513,732 -8,300	-2%	-$247K	0.02%	746
2014 Q3	$19.4M	Sell	522,032 -20,400	-4%	-$846K	0.03%	633
2014 Q2	$24M	Buy	542,432 +99,491	+22%	+$3.57M	0.03%	555
2014 Q1	$14.3M	Sell	442,941 -10,400	-2%	-$275K	0.02%	773
2013 Q4	$10.9M	Sell	453,341 -114,891	-20%	-$3.22M	0.02%	896
2013 Q3	$15.6M	Buy	568,232 +34,711	+7%	+$870K	0.03%	610
2013 Q2	$12.7M	Buy	+533,521	New	+$12.2M	0.03%	658

Other funds holding NFX