California Public Employees Retirement System’s SARATOGA RESOURCES INC SARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-450,000
| Closed | -$23K | – | 3725 |
|
|
2015
Q2 | $23K | Hold |
450,000
| – | – | ﹤0.01% | 3643 |
|
|
2015
Q1 | $72K | Hold |
450,000
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q4 | $72K | Hold |
450,000
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q3 | $531K | Hold |
450,000
| – | – | ﹤0.01% | 2921 |
|
|
2014
Q2 | $792K | Hold |
450,000
| – | – | ﹤0.01% | 2711 |
|
|
2014
Q1 | $549K | Hold |
450,000
| – | – | ﹤0.01% | 2919 |
|
|
2013
Q4 | $527K | Sell |
450,000
-800
| -0.2% | -$937 | ﹤0.01% | 2909 |
|
|
2013
Q3 | $1.07M | Hold |
450,800
| – | – | ﹤0.01% | 2345 |
|
|
2013
Q2 | $690K | Buy |
+450,800
| New | +$690K | ﹤0.01% | 2487 |
|