California Public Employees Retirement System’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,905
| Closed | -$701K | – | 3415 |
|
|
2018
Q1 | $701K | Buy |
18,905
+228
| +1% | +$8.45K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $601K | Sell |
18,677
-7,535
| -29% | -$242K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $762K | Sell |
26,212
-6,930
| -21% | -$201K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $609K | Sell |
33,142
-11,100
| -25% | -$204K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $966K | Sell |
44,242
-412
| -0.9% | -$9K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $1.81M | Buy |
44,654
+7,040
| +19% | +$286K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $2.54M | Buy |
37,614
+3,238
| +9% | +$219K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $2.36M | Buy |
34,376
+5,818
| +20% | +$399K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $1.28M | Buy |
28,558
+8,260
| +41% | +$371K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $4.95M | Buy |
20,298
+1,375
| +7% | +$335K | 0.01% | 1304 |
|
|
2015
Q3 | $5.33M | Buy |
18,923
+11,714
| +162% | +$3.3M | 0.01% | 1220 |
|
|
2015
Q2 | $5.16M | Buy |
7,209
+1,025
| +17% | +$733K | 0.01% | 1369 |
|
|
2015
Q1 | $5.17M | Hold |
6,184
| – | – | 0.01% | 1379 |
|
|
2014
Q4 | $5.17M | Buy |
6,184
+2,458
| +66% | +$2.06M | 0.01% | 1379 |
|
|
2014
Q3 | $6.64M | Sell |
3,726
-19
| -0.5% | -$33.9K | 0.01% | 1190 |
|
|
2014
Q2 | $9.96M | Sell |
3,745
-169
| -4% | -$449K | 0.01% | 979 |
|
|
2014
Q1 | $9.53M | Sell |
3,914
-296
| -7% | -$720K | 0.01% | 973 |
|
|
2013
Q4 | $8.3M | Sell |
4,210
-17
| -0.4% | -$33.5K | 0.01% | 1052 |
|
|
2013
Q3 | $7.79M | Buy |
4,227
+294
| +7% | +$542K | 0.01% | 962 |
|
|
2013
Q2 | $4.92M | Buy |
+3,933
| New | +$4.92M | 0.01% | 1122 |
|