California Public Employees Retirement System’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,200
| Closed | -$48K | – | 3278 |
|
|
2018
Q3 | $48K | Sell |
16,200
-1
| -0% | -$3 | ﹤0.01% | 3231 |
|
|
2018
Q2 | $92K | Sell |
16,201
-34,614
| -68% | -$197K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $484K | Sell |
50,815
-7,703
| -13% | -$73.4K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $878K | Buy |
58,518
+5,267
| +10% | +$79K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $879K | Buy |
53,251
+3,531
| +7% | +$58.3K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $1.01M | Sell |
49,720
-5,573
| -10% | -$113K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $1.45M | Sell |
55,293
-1,014
| -2% | -$26.6K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $2.2M | Sell |
56,307
-2,206
| -4% | -$86K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $1.91M | Sell |
58,513
-3,600
| -6% | -$117K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $2.13M | Buy |
62,113
+826
| +1% | +$28.4K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $1.95M | Buy |
61,287
+8,154
| +15% | +$259K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $1.45M | Buy |
53,133
+1,206
| +2% | +$32.9K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $2.05M | Buy |
51,927
+2,827
| +6% | +$112K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $2.45M | Sell |
49,100
-43,273
| -47% | -$2.15M | ﹤0.01% | 1916 |
|
|
2015
Q1 | $3.85M | Hold |
92,373
| – | – | 0.01% | 1619 |
|
|
2014
Q4 | $3.85M | Buy |
92,373
+52,146
| +130% | +$2.17M | 0.01% | 1619 |
|
|
2014
Q3 | $2.98M | Sell |
40,227
-240
| -0.6% | -$17.8K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $3.96M | Buy |
40,467
+5,114
| +14% | +$500K | 0.01% | 1639 |
|
|
2014
Q1 | $3.57M | Sell |
35,353
-907
| -3% | -$91.5K | 0.01% | 1676 |
|
|
2013
Q4 | $4.43M | Sell |
36,260
-3,873
| -10% | -$473K | 0.01% | 1503 |
|
|
2013
Q3 | $3.43M | Buy |
40,133
+9,360
| +30% | +$800K | 0.01% | 1519 |
|
|
2013
Q2 | $2.3M | Buy |
+30,773
| New | +$2.3M | ﹤0.01% | 1664 |
|