California Public Employees Retirement System’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,081,239
| Closed | -$102K | – | 3681 |
|
|
2015
Q4 | $102K | Sell |
1,081,239
-54,100
| -5% | -$5.1K | ﹤0.01% | 3372 |
|
|
2015
Q3 | $272K | Buy |
1,135,339
+175,300
| +18% | +$42K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $1.05M | Buy |
960,039
+736,900
| +330% | +$803K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $486K | Hold |
223,139
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q4 | $486K | Hold |
223,139
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q3 | $1.37M | Buy |
+223,139
| New | +$1.37M | ﹤0.01% | 2306 |
|