California Public Employees Retirement System’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-155,200
| Closed | -$6.83M | – | 3333 |
|
|
2018
Q2 | $6.83M | Sell |
155,200
-31,000
| -17% | -$1.36M | 0.01% | 1101 |
|
|
2018
Q1 | $8.73M | Buy |
186,200
+15,200
| +9% | +$713K | 0.01% | 966 |
|
|
2017
Q4 | $6.96M | Buy |
171,000
+7,300
| +4% | +$297K | 0.01% | 1145 |
|
|
2017
Q3 | $5.66M | Buy |
163,700
+3,900
| +2% | +$135K | 0.01% | 1229 |
|
|
2017
Q2 | $5.16M | Sell |
159,800
-4,800
| -3% | -$155K | 0.01% | 1252 |
|
|
2017
Q1 | $6.82M | Sell |
164,600
-15,400
| -9% | -$638K | 0.01% | 1063 |
|
|
2016
Q4 | $8.03M | Buy |
180,000
+8,600
| +5% | +$384K | 0.01% | 967 |
|
|
2016
Q3 | $6.65M | Buy |
171,400
+54,500
| +47% | +$2.11M | 0.01% | 1101 |
|
|
2016
Q2 | $4.08M | Sell |
116,900
-3,700
| -3% | -$129K | 0.01% | 1439 |
|
|
2016
Q1 | $3.5M | Sell |
120,600
-21,800
| -15% | -$633K | 0.01% | 1524 |
|
|
2015
Q4 | $3.47M | Hold |
142,400
| – | – | 0.01% | 1551 |
|
|
2015
Q3 | $2.88M | Hold |
142,400
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q2 | $4M | Buy |
+142,400
| New | +$4M | 0.01% | 1543 |
|
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$537K | – | 3851 |
|
|
2014
Q3 | $537K | Hold |
21,000
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q2 | $681K | Buy |
+21,000
| New | +$681K | ﹤0.01% | 2819 |
|