California Public Employees Retirement System’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-294,800
| Closed | -$59K | – | 3333 |
|
|
2019
Q1 | $59K | Hold |
294,800
| – | – | ﹤0.01% | 3126 |
|
|
2018
Q4 | $80K | Sell |
294,800
-15,064
| -5% | -$19.3K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $713K | Hold |
309,864
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q2 | $1.4M | Buy |
309,864
+15,064
| +5% | +$55.9K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $923K | Hold |
294,800
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q4 | $1.56M | Hold |
294,800
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q3 | $1.42M | Hold |
294,800
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q2 | $2.12M | Buy |
294,800
+6,400
| +2% | +$47.5K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $2.75M | Sell |
288,400
-49,600
| -15% | -$555K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $3.05M | Sell |
338,000
-12,300
| -4% | -$98.6K | 0.01% | 1628 |
|
|
2016
Q3 | $3.1M | Sell |
350,300
-15,400
| -4% | -$118K | 0.01% | 1633 |
|
|
2016
Q2 | $2.58M | Sell |
365,700
-16,700
| -4% | -$129K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $2.1M | Buy |
382,400
+12,900
| +3% | +$50K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $1.59M | Hold |
369,500
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q3 | $2.27M | Sell |
369,500
-23,100
| -6% | -$155K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $3.85M | Sell |
392,600
-16,754
| -4% | -$203K | 0.01% | 1570 |
|
|
2015
Q1 | $4.65M | Hold |
409,354
| – | – | 0.01% | 1461 |
|
|
2014
Q4 | $4.65M | Buy |
409,354
+267,374
| +188% | +$4M | 0.01% | 1461 |
|
|
2014
Q3 | $3.73M | Buy |
141,980
+4,047
| +3% | +$129K | 0.01% | 1623 |
|
|
2014
Q2 | $5.18M | Sell |
137,933
-3,560
| -3% | -$112K | 0.01% | 1408 |
|
|
2014
Q1 | $4.09M | Buy |
141,493
+75,379
| +114% | +$2.1M | 0.01% | 1574 |
|
|
2013
Q4 | $1.57M | Buy |
66,114
+29,414
| +80% | +$782K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $969K | Buy |
36,700
+23,400
| +176% | +$555K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $305K | Buy |
+13,300
| New | +$270K | ﹤0.01% | 2925 |
|
