California Public Employees Retirement System’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,720
| Closed | -$6K | – | 3356 |
|
|
2018
Q2 | $6K | Hold |
42,720
| – | – | ﹤0.01% | 3286 |
|
|
2018
Q1 | $39K | Hold |
42,720
| – | – | ﹤0.01% | 3228 |
|
|
2017
Q4 | $59K | Hold |
42,720
| – | – | ﹤0.01% | 3206 |
|
|
2017
Q3 | $115K | Hold |
42,720
| – | – | ﹤0.01% | 3127 |
|
|
2017
Q2 | $123K | Hold |
42,720
| – | – | ﹤0.01% | 3129 |
|
|
2017
Q1 | $201K | Sell |
42,720
-56,810
| -57% | -$342K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $469K | Hold |
99,530
| – | – | ﹤0.01% | 2715 |
|
|
2016
Q3 | $581K | Buy |
99,530
+14,850
| +18% | +$87.8K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $559K | Buy |
84,680
+15,900
| +23% | +$132K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $528K | Buy |
68,780
+18,880
| +38% | +$167K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $524K | Hold |
49,900
| – | – | ﹤0.01% | 2743 |
|
|
2015
Q3 | $1.03M | Hold |
49,900
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q2 | $2.79M | Hold |
49,900
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q1 | $1.71M | Hold |
49,900
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q4 | $1.71M | Buy |
49,900
+28,670
| +135% | +$2.2M | ﹤0.01% | 2229 |
|
|
2014
Q3 | $2.69M | Sell |
21,230
-2,228
| -9% | -$327K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $4.15M | Buy |
23,458
+190
| +0.8% | +$36.9K | 0.01% | 1610 |
|
|
2014
Q1 | $4.47M | Buy |
23,268
+1,132
| +5% | +$206K | 0.01% | 1505 |
|
|
2013
Q4 | $4.39M | Buy |
22,136
+7,222
| +48% | +$1.49M | 0.01% | 1510 |
|
|
2013
Q3 | $3.33M | Sell |
14,914
-1,150
| -7% | -$232K | 0.01% | 1547 |
|
|
2013
Q2 | $2.82M | Buy |
+16,064
| New | +$2.68M | 0.01% | 1520 |
|
Other funds holding REXX
California Public Employees Retirement System's REXX Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Rex Energy Corporation (REXX) in Q3 2018, closing a stake of 42,720 shares — an estimated $6K sold.
California Public Employees Retirement System first reported a position in REXX in Q2 2013 and held it in 21 quarters. The position peaked at $4.47M in Q1 2014. 1 fund tracked by Wall St. Rank holds REXX as of Q3 2018.
- California Public Employees Retirement System reported no remaining Rex Energy Corporation position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 42,720 Rex Energy Corporation shares in Q3 2018, an estimated $6K.
- California Public Employees Retirement System first reported a position in Rex Energy Corporation in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Rex Energy Corporation position peaked at $4.47M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.