California Public Employees Retirement System’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,344
| Closed | -$6K | – | 3289 |
|
|
2019
Q2 | $6K | Hold |
2,344
| – | – | ﹤0.01% | 3254 |
|
|
2019
Q1 | $10K | Hold |
2,344
| – | – | ﹤0.01% | 3200 |
|
|
2018
Q4 | $14K | Hold |
2,344
| – | – | ﹤0.01% | 3225 |
|
|
2018
Q3 | $45K | Hold |
2,344
| – | – | ﹤0.01% | 3236 |
|
|
2018
Q2 | $62K | Hold |
2,344
| – | – | ﹤0.01% | 3216 |
|
|
2018
Q1 | $50K | Hold |
2,344
| – | – | ﹤0.01% | 3215 |
|
|
2017
Q4 | $54K | Hold |
2,344
| – | – | ﹤0.01% | 3219 |
|
|
2017
Q3 | $81K | Hold |
2,344
| – | – | ﹤0.01% | 3182 |
|
|
2017
Q2 | $100K | Hold |
2,344
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q1 | $128K | Hold |
2,344
| – | – | ﹤0.01% | 3157 |
|
|
2016
Q4 | $150K | Hold |
2,344
| – | – | ﹤0.01% | 3132 |
|
|
2016
Q3 | $182K | Hold |
2,344
| – | – | ﹤0.01% | 3130 |
|
|
2016
Q2 | $158K | Hold |
2,344
| – | – | ﹤0.01% | 3203 |
|
|
2016
Q1 | $168K | Hold |
2,344
| – | – | ﹤0.01% | 3204 |
|
|
2015
Q4 | $144K | Hold |
2,344
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q3 | $147K | Hold |
2,344
| – | – | ﹤0.01% | 3305 |
|
|
2015
Q2 | $214K | Hold |
2,344
| – | – | ﹤0.01% | 3254 |
|
|
2015
Q1 | $122K | Hold |
2,344
| – | – | ﹤0.01% | 3552 |
|
|
2014
Q4 | $122K | Hold |
2,344
| – | – | ﹤0.01% | 3552 |
|
|
2014
Q3 | $171K | Hold |
2,344
| – | – | ﹤0.01% | 3449 |
|
|
2014
Q2 | $282K | Hold |
2,344
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q1 | $277K | Hold |
2,344
| – | – | ﹤0.01% | 3259 |
|
|
2013
Q4 | $97K | Hold |
2,344
| – | – | ﹤0.01% | 3562 |
|
|
2013
Q3 | $111K | Hold |
2,344
| – | – | ﹤0.01% | 3371 |
|
|
2013
Q2 | $117K | Buy |
+2,344
| New | +$117K | ﹤0.01% | 3309 |
|