California Public Employees Retirement System’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143,900
| Closed | -$32K | – | 3483 |
|
|
2019
Q3 | $32K | Hold |
143,900
| – | – | ﹤0.01% | 3211 |
|
|
2019
Q2 | $26K | Sell |
143,900
-25,104
| -15% | -$10.8K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $103K | Hold |
169,004
| – | – | ﹤0.01% | 3052 |
|
|
2018
Q4 | $128K | Hold |
169,004
| – | – | ﹤0.01% | 3028 |
|
|
2018
Q3 | $189K | Sell |
169,004
-8,334
| -5% | -$12.3K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $410K | Buy |
177,338
+33,438
| +23% | +$81.3K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $600K | Sell |
143,900
-6,219
| -4% | -$36.4K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $1.36M | Hold |
150,119
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q3 | $1.3M | Hold |
150,119
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q2 | $1.63M | Buy |
+150,119
| New | +$1.69M | ﹤0.01% | 1984 |
|
|
2016
Q3 | – | Sell |
-329,800
| Closed | -$580K | – | 3497 |
|
|
2016
Q2 | $580K | Sell |
329,800
-1,029,200
| -76% | -$467K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $677K | Buy |
1,359,000
+998,400
| +277% | +$1.18M | ﹤0.01% | 2571 |
|
|
2015
Q4 | $902K | Hold |
360,600
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q3 | $2.3M | Hold |
360,600
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q2 | $4.51M | Sell |
360,600
-10,500
| -3% | -$160K | 0.01% | 1473 |
|
|
2015
Q1 | $5.07M | Hold |
371,100
| – | – | 0.01% | 1393 |
|
|
2014
Q4 | $5.07M | Buy |
371,100
+54,743
| +17% | +$1.1M | 0.01% | 1393 |
|
|
2014
Q3 | $7.36M | Sell |
316,357
-28,500
| -8% | -$715K | 0.01% | 1124 |
|
|
2014
Q2 | $10.2M | Sell |
344,857
-4,860
| -1% | -$138K | 0.01% | 968 |
|
|
2014
Q1 | $10M | Sell |
349,717
-339,246
| -49% | -$8.1M | 0.01% | 942 |
|
|
2013
Q4 | $14.7M | Buy |
688,963
+184,287
| +37% | +$3.76M | 0.02% | 750 |
|
|
2013
Q3 | $10.4M | Buy |
504,676
+17,261
| +4% | +$363K | 0.02% | 799 |
|
|
2013
Q2 | $9.66M | Buy |
+487,415
| New | +$10.4M | 0.02% | 788 |
|
