California Public Employees Retirement System’s Vanguard Natural Resources, LLC VNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-192,311
| Closed | -$17K | – | 3460 |
|
|
2017
Q1 | $17K | Hold |
192,311
| – | – | ﹤0.01% | 3376 |
|
|
2016
Q4 | $130K | Sell |
192,311
-9,900
| -5% | -$6.69K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $183K | Sell |
202,211
-13,900
| -6% | -$12.6K | ﹤0.01% | 3126 |
|
|
2016
Q2 | $305K | Sell |
216,111
-6,800
| -3% | -$9.6K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $325K | Sell |
222,911
-13,400
| -6% | -$19.5K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $704K | Buy |
236,311
+105,911
| +81% | +$316K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $991K | Buy |
130,400
+11,600
| +10% | +$88.2K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $1.77M | Sell |
118,800
-11,400
| -9% | -$170K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $2.02M | Hold |
130,200
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q4 | $2.02M | Buy |
130,200
+2,900
| +2% | +$45K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $3.5M | Sell |
127,300
-3,000
| -2% | -$82.4K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $4.2M | Buy |
130,300
+6,800
| +6% | +$219K | 0.01% | 1599 |
|
|
2014
Q1 | $3.69M | Buy |
123,500
+2,600
| +2% | +$77.8K | 0.01% | 1650 |
|
|
2013
Q4 | $3.49M | Buy |
120,900
+2,100
| +2% | +$60.6K | 0.01% | 1678 |
|
|
2013
Q3 | $3.32M | Buy |
118,800
+28,800
| +32% | +$806K | 0.01% | 1550 |
|
|
2013
Q2 | $2.51M | Buy |
+90,000
| New | +$2.51M | 0.01% | 1595 |
|