California Public Employees Retirement System’s Triangle Petroleum Corporation TPLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-539,300
| Closed | -$47K | – | 3436 |
|
|
2017
Q1 | $47K | Hold |
539,300
| – | – | ﹤0.01% | 3317 |
|
|
2016
Q4 | $127K | Hold |
539,300
| – | – | ﹤0.01% | 3178 |
|
|
2016
Q3 | $148K | Sell |
539,300
-37,000
| -6% | -$10.2K | ﹤0.01% | 3177 |
|
|
2016
Q2 | $166K | Sell |
576,300
-18,100
| -3% | -$5.21K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $322K | Sell |
594,400
-35,800
| -6% | -$19.4K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $485K | Hold |
630,200
| – | – | ﹤0.01% | 2793 |
|
|
2015
Q3 | $895K | Hold |
630,200
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q2 | $3.16M | Sell |
630,200
-8,926
| -1% | -$44.8K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $3.69M | Hold |
639,126
| – | – | 0.01% | 1656 |
|
|
2014
Q4 | $3.69M | Buy |
639,126
+464,151
| +265% | +$2.68M | 0.01% | 1656 |
|
|
2014
Q3 | $1.93M | Buy |
174,975
+47,667
| +37% | +$525K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $1.5M | Sell |
127,308
-4,232
| -3% | -$49.7K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $1.11M | Sell |
131,540
-28,160
| -18% | -$237K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $1.42M | Sell |
159,700
-27,500
| -15% | -$244K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $1.84M | Buy |
187,200
+84,400
| +82% | +$829K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $721K | Buy |
+102,800
| New | +$721K | ﹤0.01% | 2468 |
|