California Public Employees Retirement System
PGN

California Public Employees Retirement System’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

California Public Employees Retirement System’s Portfolio PGN Stock Details PGN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
2015
Q4 		$102K Sell
2015
Q3 		$272K Buy
2015
Q2 		$1.05M Buy
2015
Q1 		$486K Hold
2014
Q4 		$486K Hold
2014
Q3 		$1.37M Buy