California Public Employees Retirement System’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,110
| Closed | -$14K | – | 3411 |
|
|
2017
Q3 | $14K | Sell |
58,110
-41,300
| -42% | -$9.95K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $170K | Sell |
99,410
-16,200
| -14% | -$27.7K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $257K | Buy |
115,610
+55,000
| +91% | +$122K | ﹤0.01% | 2929 |
|
|
2016
Q4 | $246K | Sell |
60,610
-3,000
| -5% | -$12.2K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $258K | Sell |
63,610
-4,500
| -7% | -$18.3K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $492K | Sell |
68,110
-2,120
| -3% | -$15.3K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $344K | Sell |
70,230
-8,630
| -11% | -$42.3K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $662K | Hold |
78,860
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q3 | $986K | Sell |
78,860
-2,530
| -3% | -$31.6K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $2.28M | Hold |
81,390
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q1 | $2.85M | Hold |
81,390
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q4 | $2.85M | Buy |
81,390
+72,680
| +834% | +$2.54M | ﹤0.01% | 1852 |
|
|
2014
Q3 | $720K | Hold |
8,710
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q2 | $871K | Hold |
8,710
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q1 | $897K | Sell |
8,710
-1,470
| -14% | -$151K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $1.13M | Buy |
10,180
+5,870
| +136% | +$649K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $478K | Buy |
4,310
+2,410
| +127% | +$267K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $186K | Buy |
+1,900
| New | +$186K | ﹤0.01% | 3141 |
|