California Public Employees Retirement System’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-85,600
| Closed | -$1.66M | – | 3894 |
|
|
2014
Q3 | $1.66M | Buy |
85,600
+20,600
| +32% | +$400K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $1.23M | Buy |
65,000
+100
| +0.2% | +$1.9K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $1.16M | Buy |
64,900
+3,000
| +5% | +$53.7K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $1.06M | Sell |
61,900
-127,100
| -67% | -$2.18M | ﹤0.01% | 2519 |
|
|
2013
Q3 | $3.08M | Buy |
189,000
+156,600
| +483% | +$2.55M | 0.01% | 1615 |
|
|
2013
Q2 | $570K | Buy |
+32,400
| New | +$570K | ﹤0.01% | 2601 |
|