California Public Employees Retirement System’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,203
| Closed | -$27K | – | 3330 |
|
|
2018
Q1 | $27K | Sell |
2,203
-70
| -3% | -$858 | ﹤0.01% | 3247 |
|
|
2017
Q4 | $35K | Hold |
2,273
| – | – | ﹤0.01% | 3261 |
|
|
2017
Q3 | $17K | Hold |
2,273
| – | – | ﹤0.01% | 3316 |
|
|
2017
Q2 | $16K | Hold |
2,273
| – | – | ﹤0.01% | 3352 |
|
|
2017
Q1 | $20K | Hold |
2,273
| – | – | ﹤0.01% | 3368 |
|
|
2016
Q4 | $29K | Hold |
2,273
| – | – | ﹤0.01% | 3372 |
|
|
2016
Q3 | $40K | Hold |
2,273
| – | – | ﹤0.01% | 3391 |
|
|
2016
Q2 | $39K | Hold |
2,273
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q1 | $50K | Hold |
2,273
| – | – | ﹤0.01% | 3443 |
|
|
2015
Q4 | $22K | Hold |
2,273
| – | – | ﹤0.01% | 3565 |
|
|
2015
Q3 | $72K | Hold |
2,273
| – | – | ﹤0.01% | 3461 |
|
|
2015
Q2 | $72K | Hold |
2,273
| – | – | ﹤0.01% | 3537 |
|
|
2015
Q1 | $200K | Hold |
2,273
| – | – | ﹤0.01% | 3421 |
|
|
2014
Q4 | $200K | Buy |
2,273
+1,190
| +110% | +$105K | ﹤0.01% | 3421 |
|
|
2014
Q3 | $207K | Hold |
1,083
| – | – | ﹤0.01% | 3383 |
|
|
2014
Q2 | $281K | Hold |
1,083
| – | – | ﹤0.01% | 3277 |
|
|
2014
Q1 | $277K | Hold |
1,083
| – | – | ﹤0.01% | 3258 |
|
|
2013
Q4 | $225K | Hold |
1,083
| – | – | ﹤0.01% | 3269 |
|
|
2013
Q3 | $137K | Hold |
1,083
| – | – | ﹤0.01% | 3302 |
|
|
2013
Q2 | $134K | Buy |
+1,083
| New | +$134K | ﹤0.01% | 3256 |
|