California Public Employees Retirement System’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,720
| Closed | -$6K | – | 3356 |
|
|
2018
Q2 | $6K | Hold |
42,720
| – | – | ﹤0.01% | 3285 |
|
|
2018
Q1 | $39K | Hold |
42,720
| – | – | ﹤0.01% | 3227 |
|
|
2017
Q4 | $59K | Hold |
42,720
| – | – | ﹤0.01% | 3205 |
|
|
2017
Q3 | $115K | Hold |
42,720
| – | – | ﹤0.01% | 3126 |
|
|
2017
Q2 | $123K | Hold |
42,720
| – | – | ﹤0.01% | 3128 |
|
|
2017
Q1 | $201K | Sell |
42,720
-56,810
| -57% | -$267K | ﹤0.01% | 3038 |
|
|
2016
Q4 | $469K | Hold |
99,530
| – | – | ﹤0.01% | 2714 |
|
|
2016
Q3 | $581K | Buy |
99,530
+14,850
| +18% | +$86.7K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $559K | Buy |
84,680
+15,900
| +23% | +$105K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $528K | Buy |
68,780
+18,880
| +38% | +$145K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $524K | Hold |
49,900
| – | – | ﹤0.01% | 2742 |
|
|
2015
Q3 | $1.03M | Hold |
49,900
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q2 | $2.79M | Hold |
49,900
| – | – | ﹤0.01% | 1819 |
|
|
2015
Q1 | $1.71M | Hold |
49,900
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q4 | $1.71M | Buy |
49,900
+28,670
| +135% | +$984K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $2.69M | Sell |
21,230
-2,228
| -9% | -$282K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $4.15M | Buy |
23,458
+190
| +0.8% | +$33.6K | 0.01% | 1609 |
|
|
2014
Q1 | $4.47M | Buy |
23,268
+1,132
| +5% | +$218K | 0.01% | 1504 |
|
|
2013
Q4 | $4.39M | Buy |
22,136
+7,222
| +48% | +$1.43M | 0.01% | 1509 |
|
|
2013
Q3 | $3.33M | Sell |
14,914
-1,150
| -7% | -$256K | 0.01% | 1547 |
|
|
2013
Q2 | $2.82M | Buy |
+16,064
| New | +$2.82M | 0.01% | 1520 |
|