California Public Employees Retirement System’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,819
| Closed | -$408K | – | 3280 |
|
|
2019
Q1 | $408K | Sell |
50,819
-20,568
| -29% | -$165K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $543K | Buy |
71,387
+19,807
| +38% | +$151K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $561K | Buy |
51,580
+8,548
| +20% | +$93K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $763K | Sell |
43,032
-63
| -0.1% | -$1.12K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $625K | Buy |
43,095
+7,177
| +20% | +$104K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $757K | Buy |
35,918
+7,260
| +25% | +$153K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $576K | Buy |
28,658
+8,358
| +41% | +$168K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $349K | Buy |
20,300
+9,000
| +80% | +$155K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $209K | Buy |
+11,300
| New | +$209K | ﹤0.01% | 3021 |
|