California Public Employees Retirement System’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $728K | Hold |
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|
2020
Q4 | $528K | Sell |
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|
2020
Q3 | $394K | Buy |
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|
2020
Q2 | $555K | Sell |
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|
2020
Q1 | $448K | Sell |
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|
2019
Q4 | $1.86M | Buy |
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|
2019
Q3 | $1.55M | Buy |
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|
2019
Q2 | $1.31M | Sell |
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|
2019
Q1 | $1.88M | Hold |
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|
2018
Q4 | $1.55M | Sell |
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|
2018
Q3 | $3.31M | Buy |
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|
2018
Q2 | $2.24M | Hold |
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|
2018
Q1 | $1.41M | Hold |
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|
2017
Q4 | $1.46M | Hold |
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|
2017
Q3 | $641K | Hold |
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|
2017
Q2 | $997K | Hold |
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|
2017
Q1 | $1.85M | Sell |
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|
2016
Q4 | $2.99M | Buy |
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|
2016
Q3 | $2.52M | Sell |
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|
2016
Q2 | $4.35M | Buy |
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|
2016
Q1 | $3.75M | Buy |
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|
2015
Q4 | $3.52M | Hold |
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|
2015
Q3 | $4.03M | Buy |
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|
2015
Q2 | $917K | Hold |
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|
2015
Q1 | $923K | Hold |
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|
2014
Q4 | $923K | Sell |
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|
2014
Q3 | $1.97M | Hold |
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|
2014
Q2 | $2.25M | Sell |
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|
2014
Q1 | $2.02M | Sell |
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|
2013
Q4 | $2.41M | Buy |
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|
2013
Q3 | $2.03M | Buy |
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|
2013
Q2 | $1.57M | Buy |
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