California Public Employees Retirement System’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,000
| Closed | -$12K | – | 3455 |
|
|
2019
Q4 | $12K | Hold |
59,000
| – | – | ﹤0.01% | 3415 |
|
|
2019
Q3 | $31K | Hold |
59,000
| – | – | ﹤0.01% | 3212 |
|
|
2019
Q2 | $38K | Hold |
59,000
| – | – | ﹤0.01% | 3200 |
|
|
2019
Q1 | $59K | Hold |
59,000
| – | – | ﹤0.01% | 3124 |
|
|
2018
Q4 | $47K | Hold |
59,000
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q3 | $78K | Hold |
59,000
| – | – | ﹤0.01% | 3192 |
|
|
2018
Q2 | $117K | Hold |
59,000
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q1 | $46K | Hold |
59,000
| – | – | ﹤0.01% | 3220 |
|
|
2017
Q4 | $49K | Hold |
59,000
| – | – | ﹤0.01% | 3229 |
|
|
2017
Q3 | $78K | Hold |
59,000
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q2 | $86K | Hold |
59,000
| – | – | ﹤0.01% | 3197 |
|
|
2017
Q1 | $83K | Hold |
59,000
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q4 | $77K | Hold |
59,000
| – | – | ﹤0.01% | 3261 |
|
|
2016
Q3 | $83K | Hold |
59,000
| – | – | ﹤0.01% | 3302 |
|
|
2016
Q2 | $144K | Hold |
59,000
| – | – | ﹤0.01% | 3230 |
|
|
2016
Q1 | $153K | Hold |
59,000
| – | – | ﹤0.01% | 3238 |
|
|
2015
Q4 | $132K | Hold |
59,000
| – | – | ﹤0.01% | 3316 |
|
|
2015
Q3 | $163K | Hold |
59,000
| – | – | ﹤0.01% | 3284 |
|
|
2015
Q2 | $254K | Hold |
59,000
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q1 | $212K | Hold |
59,000
| – | – | ﹤0.01% | 3400 |
|
|
2014
Q4 | $212K | Hold |
59,000
| – | – | ﹤0.01% | 3400 |
|
|
2014
Q3 | $244K | Hold |
59,000
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q2 | $384K | Hold |
59,000
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q1 | $438K | Buy |
59,000
+43,800
| +288% | +$325K | ﹤0.01% | 3039 |
|
|
2013
Q4 | $139K | Hold |
15,200
| – | – | ﹤0.01% | 3454 |
|
|
2013
Q3 | $201K | Buy |
15,200
+6,800
| +81% | +$89.9K | ﹤0.01% | 3169 |
|
|
2013
Q2 | $117K | Buy |
+8,400
| New | +$117K | ﹤0.01% | 3310 |
|