California Public Employees Retirement System’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,905
| Closed | -$701K | – | 3416 |
|
|
2018
Q1 | $701K | Buy |
18,905
+228
| +1% | +$7.81K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $601K | Sell |
18,677
-7,535
| -29% | -$219K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $762K | Sell |
26,212
-6,930
| -21% | -$166K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $609K | Sell |
33,142
-11,100
| -25% | -$237K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $966K | Sell |
44,242
-412
| -0.9% | -$13.5K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $1.81M | Buy |
44,654
+7,040
| +19% | +$279K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $2.54M | Buy |
37,614
+3,238
| +9% | +$233K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $2.36M | Buy |
34,376
+5,818
| +20% | +$233K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $1.28M | Buy |
28,558
+8,260
| +41% | +$1.07M | ﹤0.01% | 2176 |
|
|
2015
Q4 | $4.95M | Buy |
20,298
+1,375
| +7% | +$472K | 0.01% | 1305 |
|
|
2015
Q3 | $5.33M | Buy |
18,923
+11,714
| +162% | +$4.47M | 0.01% | 1221 |
|
|
2015
Q2 | $5.16M | Buy |
7,209
+1,025
| +17% | +$871K | 0.01% | 1370 |
|
|
2015
Q1 | $5.17M | Hold |
6,184
| – | – | 0.01% | 1380 |
|
|
2014
Q4 | $5.17M | Buy |
6,184
+2,458
| +66% | +$2.95M | 0.01% | 1380 |
|
|
2014
Q3 | $6.64M | Sell |
3,726
-19
| -0.5% | -$39.1K | 0.01% | 1191 |
|
|
2014
Q2 | $9.96M | Sell |
3,745
-169
| -4% | -$426K | 0.01% | 980 |
|
|
2014
Q1 | $9.53M | Sell |
3,914
-296
| -7% | -$580K | 0.01% | 974 |
|
|
2013
Q4 | $8.3M | Sell |
4,210
-17
| -0.4% | -$32.5K | 0.01% | 1053 |
|
|
2013
Q3 | $7.79M | Buy |
4,227
+294
| +7% | +$458K | 0.01% | 962 |
|
|
2013
Q2 | $4.92M | Buy |
+3,933
| New | +$4.78M | 0.01% | 1122 |
|