California Public Employees Retirement System’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,239
| Closed | -$728K | – | 2444 |
|
|
2021
Q1 | $728K | Hold |
60,239
| – | – | ﹤0.01% | 2721 |
|
|
2020
Q4 | $528K | Sell |
60,239
-8,370
| -12% | -$73.4K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $394K | Buy |
68,609
+2,489
| +4% | +$14.3K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $555K | Sell |
66,120
-1,415
| -2% | -$11.9K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $448K | Sell |
67,535
-12,047
| -15% | -$79.9K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $1.86M | Buy |
79,582
+357
| +0.5% | +$8.35K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $1.55M | Buy |
79,225
+11,438
| +17% | +$224K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $1.31M | Sell |
67,787
-645
| -0.9% | -$12.4K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $1.88M | Hold |
68,432
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q4 | $1.55M | Sell |
68,432
-14,214
| -17% | -$321K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $3.31M | Buy |
82,646
+11,436
| +16% | +$457K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $2.24M | Hold |
71,210
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q1 | $1.41M | Hold |
71,210
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q4 | $1.46M | Hold |
71,210
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q3 | $641K | Hold |
71,210
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q2 | $997K | Hold |
71,210
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q1 | $1.85M | Sell |
71,210
-37,430
| -34% | -$973K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $2.99M | Buy |
108,640
+14,700
| +16% | +$404K | 0.01% | 1642 |
|
|
2016
Q3 | $2.52M | Sell |
93,940
-240
| -0.3% | -$6.43K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $4.35M | Buy |
94,180
+330
| +0.4% | +$15.2K | 0.01% | 1390 |
|
|
2016
Q1 | $3.75M | Buy |
93,850
+2,690
| +3% | +$107K | 0.01% | 1484 |
|
|
2015
Q4 | $3.52M | Hold |
91,160
| – | – | 0.01% | 1540 |
|
|
2015
Q3 | $4.03M | Buy |
91,160
+77,620
| +573% | +$3.43M | 0.01% | 1424 |
|
|
2015
Q2 | $917K | Hold |
13,540
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q1 | $923K | Hold |
13,540
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q4 | $923K | Sell |
13,540
-280
| -2% | -$19.1K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $1.97M | Hold |
13,820
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q2 | $2.25M | Sell |
13,820
-230
| -2% | -$37.5K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $2.02M | Sell |
14,050
-2,020
| -13% | -$290K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $2.41M | Buy |
16,070
+2,019
| +14% | +$303K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $2.03M | Buy |
14,051
+2,250
| +19% | +$325K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $1.57M | Buy |
+11,801
| New | +$1.57M | ﹤0.01% | 1918 |
|