California Public Employees Retirement System’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,532
| Closed | -$250K | – | 2430 |
|
|
2021
Q1 | $250K | Sell |
26,532
-168
| -0.6% | -$1.58K | ﹤0.01% | 3291 |
|
|
2020
Q4 | $253K | Hold |
26,700
| – | – | ﹤0.01% | 3265 |
|
|
2020
Q3 | $226K | Hold |
26,700
| – | – | ﹤0.01% | 3200 |
|
|
2020
Q2 | $167K | Hold |
26,700
| – | – | ﹤0.01% | 3203 |
|
|
2020
Q1 | $119K | Sell |
26,700
-1,000
| -4% | -$4.46K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $340K | Sell |
27,700
-2,764
| -9% | -$33.9K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $390K | Hold |
30,464
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q2 | $503K | Sell |
30,464
-2,466
| -7% | -$40.7K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $570K | Sell |
32,930
-6,311
| -16% | -$109K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $645K | Buy |
39,241
+2,599
| +7% | +$42.7K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $773K | Buy |
36,642
+1,197
| +3% | +$25.3K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $837K | Buy |
35,445
+2,858
| +9% | +$67.5K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $777K | Buy |
32,587
+3,187
| +11% | +$76K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $770K | Hold |
29,400
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q3 | $835K | Sell |
29,400
-1,200
| -4% | -$34.1K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $760K | Sell |
30,600
-1,900
| -6% | -$47.2K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $847K | Sell |
32,500
-500
| -2% | -$13K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $1.06M | Sell |
33,000
-1,600
| -5% | -$51.4K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $851K | Hold |
34,600
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q2 | $792K | Sell |
34,600
-1,100
| -3% | -$25.2K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $772K | Sell |
35,700
-2,200
| -6% | -$47.6K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $845K | Hold |
37,900
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q3 | $731K | Sell |
37,900
-1,300
| -3% | -$25.1K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $895K | Sell |
39,200
-800
| -2% | -$18.3K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $866K | Hold |
40,000
| – | – | ﹤0.01% | 2676 |
|
|
2014
Q4 | $866K | Sell |
40,000
-20,597
| -34% | -$446K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $1.46M | Buy |
60,597
+20,997
| +53% | +$506K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $1.31M | Sell |
39,600
-1,900
| -5% | -$62.8K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $1.28M | Sell |
41,500
-28,300
| -41% | -$872K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $2.03M | Buy |
69,800
+4,700
| +7% | +$137K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $1.75M | Buy |
65,100
+8,000
| +14% | +$215K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $1.34M | Buy |
+57,100
| New | +$1.34M | ﹤0.01% | 2042 |
|