California Public Employees Retirement System’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-106,500
| Closed | -$10K | – | 3556 |
|
|
2016
Q2 | $10K | Hold |
106,500
| – | – | ﹤0.01% | 3539 |
|
|
2016
Q1 | $62K | Sell |
106,500
-614,119
| -85% | -$358K | ﹤0.01% | 3414 |
|
|
2015
Q4 | $757K | Buy |
720,619
+172,200
| +31% | +$181K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $757K | Buy |
548,419
+190,765
| +53% | +$263K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $1.53M | Buy |
357,654
+220,622
| +161% | +$946K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $614K | Hold |
137,032
| – | – | ﹤0.01% | 2885 |
|
|
2014
Q4 | $614K | Sell |
137,032
-4,416
| -3% | -$19.8K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $3.36M | Buy |
+141,448
| New | +$3.36M | ﹤0.01% | 1712 |
|