California Public Employees Retirement System’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $16K | Hold |
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|
2019
Q3 | $63K | Hold |
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|
2019
Q2 | $80K | Hold |
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|
2019
Q1 | $132K | Hold |
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|
2018
Q4 | $110K | Hold |
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|
2018
Q3 | $167K | Hold |
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|
2018
Q2 | $236K | Hold |
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|
2018
Q1 | $126K | Hold |
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|
2017
Q4 | $112K | Hold |
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|
2017
Q3 | $174K | Hold |
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|
2017
Q2 | $185K | Hold |
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|
2017
Q1 | $188K | Hold |
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|
2016
Q4 | $183K | Hold |
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|
2016
Q3 | $177K | Hold |
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|
2016
Q2 | $221K | Hold |
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|
2016
Q1 | $223K | Hold |
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|
2015
Q4 | $254K | Hold |
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|
2015
Q3 | $298K | Hold |
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|
2015
Q2 | $549K | Buy |
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|
2015
Q1 | $206K | Hold |
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|
2014
Q4 | $206K | Hold |
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|
2014
Q3 | $304K | Sell |
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|
2014
Q2 | $569K | Buy |
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|
2014
Q1 | $497K | Buy |
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|
2013
Q4 | $426K | Hold |
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|
2013
Q3 | $633K | Buy |
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|
2013
Q2 | $486K | Buy |
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