California Public Employees Retirement System’s Stabilis Solutions SLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,688
| Closed | -$32K | – | 3313 |
|
|
2017
Q4 | $32K | Hold |
2,688
| – | – | ﹤0.01% | 3265 |
|
|
2017
Q3 | $34K | Hold |
2,688
| – | – | ﹤0.01% | 3285 |
|
|
2017
Q2 | $39K | Hold |
2,688
| – | – | ﹤0.01% | 3313 |
|
|
2017
Q1 | $46K | Hold |
2,688
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q4 | $33K | Hold |
2,688
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q3 | $49K | Hold |
2,688
| – | – | ﹤0.01% | 3373 |
|
|
2016
Q2 | $54K | Hold |
2,688
| – | – | ﹤0.01% | 3422 |
|
|
2016
Q1 | $39K | Hold |
2,688
| – | – | ﹤0.01% | 3476 |
|
|
2015
Q4 | $45K | Hold |
2,688
| – | – | ﹤0.01% | 3495 |
|
|
2015
Q3 | $57K | Hold |
2,688
| – | – | ﹤0.01% | 3499 |
|
|
2015
Q2 | $110K | Hold |
2,688
| – | – | ﹤0.01% | 3446 |
|
|
2015
Q1 | $97K | Hold |
2,688
| – | – | ﹤0.01% | 3599 |
|
|
2014
Q4 | $97K | Hold |
2,688
| – | – | ﹤0.01% | 3599 |
|
|
2014
Q3 | $160K | Hold |
2,688
| – | – | ﹤0.01% | 3471 |
|
|
2014
Q2 | $146K | Hold |
2,688
| – | – | ﹤0.01% | 3522 |
|
|
2014
Q1 | $148K | Hold |
2,688
| – | – | ﹤0.01% | 3493 |
|
|
2013
Q4 | $198K | Hold |
2,688
| – | – | ﹤0.01% | 3326 |
|
|
2013
Q3 | $152K | Hold |
2,688
| – | – | ﹤0.01% | 3273 |
|
|
2013
Q2 | $153K | Buy |
+2,688
| New | +$153K | ﹤0.01% | 3213 |
|