California Public Employees Retirement System’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-518,025
| Closed | -$13.1M | – | 3511 |
|
|
2016
Q2 | $13.1M | Buy |
518,025
+6,800
| +1% | +$170K | 0.02% | 709 |
|
|
2016
Q1 | $12.7M | Buy |
511,225
+40,400
| +9% | +$933K | 0.02% | 722 |
|
|
2015
Q4 | $9.17M | Buy |
470,825
+6,800
| +1% | +$133K | 0.01% | 896 |
|
|
2015
Q3 | $9.01M | Sell |
464,025
-24,800
| -5% | -$506K | 0.02% | 889 |
|
|
2015
Q2 | $10.2M | Sell |
488,825
-15,200
| -3% | -$346K | 0.02% | 893 |
|
|
2015
Q1 | $13.3M | Hold |
504,025
| – | – | 0.02% | 794 |
|
|
2014
Q4 | $13.3M | Sell |
504,025
-7,400
| -1% | -$177K | 0.02% | 794 |
|
|
2014
Q3 | $11.4M | Sell |
511,425
-149,900
| -23% | -$3.45M | 0.02% | 881 |
|
|
2014
Q2 | $16.4M | Sell |
661,325
-22,400
| -3% | -$532K | 0.02% | 731 |
|
|
2014
Q1 | $16.1M | Buy |
683,725
+130,600
| +24% | +$3.04M | 0.02% | 710 |
|
|
2013
Q4 | $12.6M | Buy |
553,125
+35,600
| +7% | +$817K | 0.02% | 825 |
|
|
2013
Q3 | $11.6M | Buy |
517,525
+2,755
| +0.5% | +$63.6K | 0.02% | 740 |
|
|
2013
Q2 | $12.3M | Buy |
+514,770
| New | +$12.7M | 0.02% | 677 |
|