California Public Employees Retirement System’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-296,400
| Closed | -$8.58M | – | 3366 |
|
|
2017
Q3 | $8.58M | Buy |
296,400
+5,000
| +2% | +$145K | 0.01% | 961 |
|
|
2017
Q2 | $7.76M | Sell |
291,400
-73,700
| -20% | -$1.96M | 0.01% | 980 |
|
|
2017
Q1 | $8.65M | Buy |
365,100
+187,800
| +106% | +$4.45M | 0.01% | 918 |
|
|
2016
Q4 | $3.79M | Buy |
177,300
+70,100
| +65% | +$1.5M | 0.01% | 1474 |
|
|
2016
Q3 | $2.8M | Sell |
107,200
-7,400
| -6% | -$193K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $2.53M | Sell |
114,600
-3,600
| -3% | -$79.4K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $1.65M | Sell |
118,200
-7,200
| -6% | -$101K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $1.37M | Sell |
125,400
-24,000
| -16% | -$262K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $2.41M | Hold |
149,400
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q2 | $3.11M | Buy |
+149,400
| New | +$3.11M | ﹤0.01% | 1736 |
|
|
2014
Q4 | – | Sell |
-125,400
| Closed | -$3.34M | – | 3853 |
|
|
2014
Q3 | $3.34M | Buy |
125,400
+30,000
| +31% | +$798K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $2.91M | Sell |
95,400
-1,800
| -2% | -$54.8K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $2.72M | Buy |
+97,200
| New | +$2.72M | ﹤0.01% | 1876 |
|