California Public Employees Retirement System’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,500
| Closed | -$16K | – | 3464 |
|
|
2019
Q4 | $16K | Hold |
129,500
| – | – | ﹤0.01% | 3407 |
|
|
2019
Q3 | $63K | Hold |
129,500
| – | – | ﹤0.01% | 3153 |
|
|
2019
Q2 | $80K | Hold |
129,500
| – | – | ﹤0.01% | 3132 |
|
|
2019
Q1 | $132K | Hold |
129,500
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q4 | $110K | Hold |
129,500
| – | – | ﹤0.01% | 3052 |
|
|
2018
Q3 | $167K | Hold |
129,500
| – | – | ﹤0.01% | 3066 |
|
|
2018
Q2 | $236K | Hold |
129,500
| – | – | ﹤0.01% | 2942 |
|
|
2018
Q1 | $126K | Hold |
129,500
| – | – | ﹤0.01% | 3092 |
|
|
2017
Q4 | $112K | Hold |
129,500
| – | – | ﹤0.01% | 3123 |
|
|
2017
Q3 | $174K | Hold |
129,500
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q2 | $185K | Hold |
129,500
| – | – | ﹤0.01% | 3036 |
|
|
2017
Q1 | $188K | Hold |
129,500
| – | – | ﹤0.01% | 3059 |
|
|
2016
Q4 | $183K | Hold |
129,500
| – | – | ﹤0.01% | 3078 |
|
|
2016
Q3 | $177K | Hold |
129,500
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q2 | $221K | Hold |
129,500
| – | – | ﹤0.01% | 3102 |
|
|
2016
Q1 | $223K | Hold |
129,500
| – | – | ﹤0.01% | 3103 |
|
|
2015
Q4 | $254K | Hold |
129,500
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q3 | $298K | Hold |
129,500
| – | – | ﹤0.01% | 3045 |
|
|
2015
Q2 | $549K | Buy |
129,500
+81,100
| +168% | +$344K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $206K | Hold |
48,400
| – | – | ﹤0.01% | 3409 |
|
|
2014
Q4 | $206K | Hold |
48,400
| – | – | ﹤0.01% | 3409 |
|
|
2014
Q3 | $304K | Sell |
48,400
-22,400
| -32% | -$141K | ﹤0.01% | 3220 |
|
|
2014
Q2 | $569K | Buy |
70,800
+4,959
| +8% | +$39.9K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $497K | Buy |
65,841
+17,441
| +36% | +$132K | ﹤0.01% | 2982 |
|
|
2013
Q4 | $426K | Hold |
48,400
| – | – | ﹤0.01% | 3015 |
|
|
2013
Q3 | $633K | Buy |
48,400
+9,500
| +24% | +$124K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $486K | Buy |
+38,900
| New | +$486K | ﹤0.01% | 2684 |
|