California Public Employees Retirement System
NFX

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

California Public Employees Retirement System’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-522,400
Closed -$7.66M – 3273
2018
Q4 		$7.66M Sell
522,400
-2,653
-0.5% -$38.9K 0.01% 873
2018
Q3 		$15.1M Sell
525,053
-319
-0.1% -$9.2K 0.02% 698
2018
Q2 		$15.9M Buy
525,372
+21,177
+4% +$641K 0.02% 669
2018
Q1 		$12.3M Buy
504,195
+51,015
+11% +$1.25M 0.02% 796
2017
Q4 		$14.3M Buy
453,180
+27,531
+6% +$868K 0.02% 739
2017
Q3 		$12.6M Buy
425,649
+35,549
+9% +$1.05M 0.02% 741
2017
Q2 		$11.1M Buy
390,100
+8,500
+2% +$242K 0.02% 781
2017
Q1 		$14.1M Sell
381,600
-101,332
-21% -$3.74M 0.02% 681
2016
Q4 		$19.6M Sell
482,932
-30,100
-6% -$1.22M 0.03% 527
2016
Q3 		$22.3M Sell
513,032
-40,700
-7% -$1.77M 0.04% 481
2016
Q2 		$24.5M Buy
553,732
+2,200
+0.4% +$97.2K 0.04% 452
2016
Q1 		$18.3M Buy
551,532
+28,200
+5% +$938K 0.03% 556
2015
Q4 		$17M Buy
523,332
+43,600
+9% +$1.42M 0.03% 615
2015
Q3 		$15.8M Buy
479,732
+4,300
+0.9% +$141K 0.03% 623
2015
Q2 		$17.2M Sell
475,432
-38,300
-7% -$1.38M 0.03% 648
2015
Q1 		$14.8M Hold
513,732
– – 0.02% 745
2014
Q4 		$14.8M Sell
513,732
-8,300
-2% -$239K 0.02% 745
2014
Q3 		$19.4M Sell
522,032
-20,400
-4% -$756K 0.03% 632
2014
Q2 		$24M Buy
542,432
+99,491
+22% +$4.4M 0.03% 554
2014
Q1 		$14.3M Sell
442,941
-10,400
-2% -$335K 0.02% 772
2013
Q4 		$10.9M Sell
453,341
-114,891
-20% -$2.77M 0.02% 895
2013
Q3 		$15.6M Buy
568,232
+34,711
+7% +$950K 0.03% 610
2013
Q2 		$12.7M Buy
+533,521
New +$12.7M 0.03% 658