California Public Employees Retirement System’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,289,200
| Closed | -$117K | – | 3680 |
|
|
2015
Q4 | $117K | Sell |
1,289,200
-70,500
| -5% | -$6.4K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $512K | Buy |
1,359,700
+50,900
| +4% | +$19.2K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $2.66M | Buy |
1,308,800
+237,400
| +22% | +$482K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $2.45M | Hold |
1,071,400
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q4 | $2.45M | Buy |
1,071,400
+748,300
| +232% | +$1.71M | ﹤0.01% | 1979 |
|
|
2014
Q3 | $3.1M | Buy |
323,100
+29,300
| +10% | +$281K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $3.81M | Buy |
293,800
+18,100
| +7% | +$235K | 0.01% | 1674 |
|
|
2014
Q1 | $2.96M | Sell |
275,700
-76,300
| -22% | -$818K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $4.79M | Buy |
352,000
+63,483
| +22% | +$864K | 0.01% | 1442 |
|
|
2013
Q3 | $3.3M | Buy |
288,517
+95,700
| +50% | +$1.09M | 0.01% | 1559 |
|
|
2013
Q2 | $2.31M | Buy |
+192,817
| New | +$2.31M | ﹤0.01% | 1658 |
|