California Public Employees Retirement System
PE

California Public Employees Retirement System’s PARSLEY ENERGY INC PE Stock Holding History

California Public Employees Retirement System’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-752,667
Closed -$10.7M – 3567
2020
Q4 		$10.7M Buy
752,667
+65,753
+10% +$934K 0.01% 986
2020
Q3 		$6.43M Sell
686,914
-3,191
-0.5% -$29.9K 0.01% 1081
2020
Q2 		$7.37M Buy
690,105
+12,344
+2% +$132K 0.01% 982
2020
Q1 		$3.88M Buy
677,761
+16,205
+2% +$92.9K ﹤0.01% 1189
2019
Q4 		$12.5M Buy
661,556
+145,467
+28% +$2.75M 0.01% 828
2019
Q3 		$8.67M Buy
516,089
+159,861
+45% +$2.69M 0.01% 934
2019
Q2 		$6.77M Sell
356,228
-4,085
-1% -$77.7K 0.01% 946
2019
Q1 		$6.95M Sell
360,313
-16,255
-4% -$314K 0.01% 975
2018
Q4 		$6.02M Sell
376,568
-19,262
-5% -$308K 0.01% 1009
2018
Q3 		$11.6M Buy
395,830
+15,700
+4% +$459K 0.01% 814
2018
Q2 		$11.5M Sell
380,130
-88,518
-19% -$2.68M 0.02% 822
2018
Q1 		$13.6M Sell
468,648
-113,445
-19% -$3.29M 0.02% 743
2017
Q4 		$17.1M Buy
582,093
+138,593
+31% +$4.08M 0.02% 660
2017
Q3 		$11.7M Buy
443,500
+6,800
+2% +$179K 0.02% 786
2017
Q2 		$12.1M Buy
436,700
+1,700
+0.4% +$47.2K 0.02% 734
2017
Q1 		$14.1M Buy
435,000
+277,900
+177% +$9.03M 0.02% 678
2016
Q4 		$5.54M Sell
157,100
-28,100
-15% -$990K 0.01% 1211
2016
Q3 		$6.21M Buy
185,200
+150,000
+426% +$5.03M 0.01% 1154
2016
Q2 		$953K Buy
35,200
+15,600
+80% +$422K ﹤0.01% 2368
2016
Q1 		$443K Sell
19,600
-200
-1% -$4.52K ﹤0.01% 2771
2015
Q4 		$365K Hold
19,800
– – ﹤0.01% 2942
2015
Q3 		$298K Hold
19,800
– – ﹤0.01% 3044
2015
Q2 		$345K Buy
+19,800
New +$345K ﹤0.01% 3063