California Public Employees Retirement System’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$441K | – | 3414 |
|
|
2017
Q2 | $441K | Hold |
14,800
| – | – | ﹤0.01% | 2685 |
|
|
2017
Q1 | $598K | Buy |
14,800
+2,200
| +17% | +$88.9K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $519K | Buy |
+12,600
| New | +$519K | ﹤0.01% | 2677 |
|
|
2016
Q3 | – | Sell |
-295,580
| Closed | -$878K | – | 3569 |
|
|
2016
Q2 | $878K | Hold |
295,580
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q1 | $754K | Sell |
295,580
-23,460
| -7% | -$59.8K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $1.39M | Hold |
319,040
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q3 | $619K | Buy |
319,040
+8,360
| +3% | +$16.2K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $1.5M | Buy |
310,680
+15,100
| +5% | +$73K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $1.24M | Hold |
295,580
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q4 | $1.24M | Buy |
295,580
+253,560
| +603% | +$1.07M | ﹤0.01% | 2438 |
|
|
2014
Q3 | $1.32M | Sell |
42,020
-14,013
| -25% | -$439K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $2.42M | Buy |
56,033
+5,745
| +11% | +$248K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $1.8M | Sell |
50,288
-4,208
| -8% | -$150K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $2.43M | Buy |
54,496
+12,036
| +28% | +$537K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $1.78M | Buy |
42,460
+5,960
| +16% | +$249K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $1.46M | Buy |
+36,500
| New | +$1.46M | ﹤0.01% | 1975 |
|