California Public Employees Retirement System’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
1,104,950
+67,417
| +6% | +$918K | 0.01% | 710 |
|
|
2025
Q1 | $14.4M | Buy |
1,037,533
+177
| +0% | +$2.45K | 0.01% | 687 |
|
|
2024
Q4 | $14.9M | Sell |
1,037,356
-65,265
| -6% | -$939K | 0.01% | 705 |
|
|
2024
Q3 | $15M | Buy |
1,102,621
+32,630
| +3% | +$444K | 0.01% | 729 |
|
|
2024
Q2 | $17.3M | Buy |
1,069,991
+375,588
| +54% | +$6.07M | 0.01% | 654 |
|
|
2024
Q1 | $12.3M | Buy |
+694,403
| New | +$12.3M | 0.01% | 804 |
|
|
2021
Q2 | – | Sell |
-397,400
| Closed | -$1.67M | – | 2578 |
|
|
2021
Q1 | $1.67M | Sell |
397,400
-58,851
| -13% | -$247K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $684K | Buy |
456,251
+8,143
| +2% | +$12.2K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $270K | Hold |
448,108
| – | – | ﹤0.01% | 3134 |
|
|
2020
Q2 | $399K | Buy |
448,108
+20,611
| +5% | +$18.4K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $112K | Buy |
427,497
+31,500
| +8% | +$8.25K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $1.83M | Buy |
395,997
+69,153
| +21% | +$320K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $1.48M | Buy |
326,844
+148,212
| +83% | +$669K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $1.36M | Buy |
178,632
+39,232
| +28% | +$298K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $1.23M | Sell |
139,400
-2,100
| -1% | -$18.5K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $1.56M | Sell |
141,500
-13,600
| -9% | -$150K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $3.39M | Sell |
155,100
-10,700
| -6% | -$234K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $2.99M | Buy |
+165,800
| New | +$2.99M | ﹤0.01% | 1639 |
|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$259K | – | 3354 |
|
|
2017
Q2 | $259K | Buy |
+16,400
| New | +$259K | ﹤0.01% | 2911 |
|