California Public Employees Retirement System’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,000
| Closed | -$12K | – | 3456 |
|
|
2019
Q4 | $12K | Hold |
59,000
| – | – | ﹤0.01% | 3416 |
|
|
2019
Q3 | $31K | Hold |
59,000
| – | – | ﹤0.01% | 3213 |
|
|
2019
Q2 | $38K | Hold |
59,000
| – | – | ﹤0.01% | 3201 |
|
|
2019
Q1 | $59K | Hold |
59,000
| – | – | ﹤0.01% | 3125 |
|
|
2018
Q4 | $47K | Hold |
59,000
| – | – | ﹤0.01% | 3158 |
|
|
2018
Q3 | $78K | Hold |
59,000
| – | – | ﹤0.01% | 3193 |
|
|
2018
Q2 | $117K | Hold |
59,000
| – | – | ﹤0.01% | 3136 |
|
|
2018
Q1 | $46K | Hold |
59,000
| – | – | ﹤0.01% | 3221 |
|
|
2017
Q4 | $49K | Hold |
59,000
| – | – | ﹤0.01% | 3230 |
|
|
2017
Q3 | $78K | Hold |
59,000
| – | – | ﹤0.01% | 3187 |
|
|
2017
Q2 | $86K | Hold |
59,000
| – | – | ﹤0.01% | 3198 |
|
|
2017
Q1 | $83K | Hold |
59,000
| – | – | ﹤0.01% | 3234 |
|
|
2016
Q4 | $77K | Hold |
59,000
| – | – | ﹤0.01% | 3262 |
|
|
2016
Q3 | $83K | Hold |
59,000
| – | – | ﹤0.01% | 3303 |
|
|
2016
Q2 | $144K | Hold |
59,000
| – | – | ﹤0.01% | 3231 |
|
|
2016
Q1 | $153K | Hold |
59,000
| – | – | ﹤0.01% | 3239 |
|
|
2015
Q4 | $132K | Hold |
59,000
| – | – | ﹤0.01% | 3317 |
|
|
2015
Q3 | $163K | Hold |
59,000
| – | – | ﹤0.01% | 3285 |
|
|
2015
Q2 | $254K | Hold |
59,000
| – | – | ﹤0.01% | 3195 |
|
|
2015
Q1 | $212K | Hold |
59,000
| – | – | ﹤0.01% | 3401 |
|
|
2014
Q4 | $212K | Hold |
59,000
| – | – | ﹤0.01% | 3401 |
|
|
2014
Q3 | $244K | Hold |
59,000
| – | – | ﹤0.01% | 3313 |
|
|
2014
Q2 | $384K | Hold |
59,000
| – | – | ﹤0.01% | 3125 |
|
|
2014
Q1 | $438K | Buy |
59,000
+43,800
| +288% | +$381K | ﹤0.01% | 3040 |
|
|
2013
Q4 | $139K | Hold |
15,200
| – | – | ﹤0.01% | 3455 |
|
|
2013
Q3 | $201K | Buy |
15,200
+6,800
| +81% | +$90.2K | ﹤0.01% | 3169 |
|
|
2013
Q2 | $117K | Buy |
+8,400
| New | +$115K | ﹤0.01% | 3310 |
|