California Public Employees Retirement System’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-490,200
| Closed | -$297K | – | 3652 |
|
|
2016
Q1 | $297K | Hold |
490,200
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q4 | $245K | Hold |
490,200
| – | – | ﹤0.01% | 3114 |
|
|
2015
Q3 | $574K | Hold |
490,200
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q2 | $971K | Sell |
490,200
-148,700
| -23% | -$295K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $2.08M | Hold |
638,900
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q4 | $2.08M | Buy |
638,900
+276,400
| +76% | +$901K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $2.04M | Sell |
362,500
-173,600
| -32% | -$976K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $4.03M | Sell |
536,100
-100
| -0% | -$752 | 0.01% | 1629 |
|
|
2014
Q1 | $2.94M | Buy |
536,200
+85,000
| +19% | +$467K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $1.87M | Buy |
451,200
+45,825
| +11% | +$190K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $1.63M | Buy |
405,375
+7,300
| +2% | +$29.3K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $1.58M | Buy |
+398,075
| New | +$1.58M | ﹤0.01% | 1917 |
|