California Public Employees Retirement System’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $90K | Hold |
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|
2020
Q2 | $78K | Hold |
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|
2020
Q1 | $76K | Hold |
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|
2019
Q4 | $148K | Hold |
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|
2019
Q3 | $293K | Hold |
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|
2019
Q2 | $315K | Hold |
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|
2019
Q1 | $411K | Hold |
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|
2018
Q4 | $328K | Hold |
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|
2018
Q3 | $459K | Hold |
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|
2018
Q2 | $451K | Hold |
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|
2018
Q1 | $329K | Hold |
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|
2017
Q4 | $355K | Hold |
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|
2017
Q3 | $494K | Hold |
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|
2017
Q2 | $503K | Hold |
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|
2017
Q1 | $503K | Hold |
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|
2016
Q4 | $511K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.56M | Buy |
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|
2014
Q1 | $1.01M | Hold |
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|
2013
Q4 | $971K | Buy |
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