California Public Employees Retirement System’s SANDRIDGE ENERGY, INC. SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,208,700
| Closed | -$124K | – | 3636 |
|
|
2016
Q1 | $124K | Sell |
2,208,700
-4,046,873
| -65% | -$227K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $1.25M | Buy |
6,255,573
+1,750,200
| +39% | +$350K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $1.22M | Buy |
4,505,373
+1,372,700
| +44% | +$370K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $2.75M | Buy |
3,132,673
+635,300
| +25% | +$557K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $3.85M | Hold |
2,497,373
| – | – | 0.01% | 1620 |
|
|
2014
Q4 | $3.85M | Buy |
2,497,373
+1,211,900
| +94% | +$1.87M | 0.01% | 1620 |
|
|
2014
Q3 | $5.52M | Buy |
1,285,473
+100,500
| +8% | +$431K | 0.01% | 1310 |
|
|
2014
Q2 | $8.47M | Sell |
1,184,973
-11,800
| -1% | -$84.4K | 0.01% | 1090 |
|
|
2014
Q1 | $7.61M | Hold |
1,196,773
| – | – | 0.01% | 1114 |
|
|
2013
Q4 | $7.03M | Buy |
1,196,773
+3,771
| +0.3% | +$22.1K | 0.01% | 1172 |
|
|
2013
Q3 | $6.99M | Buy |
1,193,002
+50,862
| +4% | +$298K | 0.01% | 1031 |
|
|
2013
Q2 | $5.44M | Buy |
+1,142,140
| New | +$5.44M | 0.01% | 1067 |
|