California Public Employees Retirement System’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-639,900
| Closed | -$99K | – | 3633 |
|
|
2016
Q1 | $99K | Sell |
639,900
-38,600
| -6% | -$5.97K | ﹤0.01% | 3340 |
|
|
2015
Q4 | $204K | Hold |
678,500
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q3 | $360K | Hold |
678,500
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q2 | $2.97M | Sell |
678,500
-54,989
| -7% | -$241K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $3.94M | Hold |
733,489
| – | – | 0.01% | 1591 |
|
|
2014
Q4 | $3.94M | Buy |
733,489
+535,700
| +271% | +$2.88M | 0.01% | 1591 |
|
|
2014
Q3 | $2.51M | Sell |
197,789
-65,200
| -25% | -$829K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $4.46M | Sell |
262,989
-61,000
| -19% | -$1.03M | 0.01% | 1541 |
|
|
2014
Q1 | $5.35M | Sell |
323,989
-528,400
| -62% | -$8.72M | 0.01% | 1357 |
|
|
2013
Q4 | $8.39M | Buy |
852,389
+7,198
| +0.9% | +$70.8K | 0.01% | 1045 |
|
|
2013
Q3 | $5.62M | Buy |
845,191
+54,500
| +7% | +$362K | 0.01% | 1171 |
|
|
2013
Q2 | $3.72M | Buy |
+790,691
| New | +$3.72M | 0.01% | 1326 |
|