California Public Employees Retirement System’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,296,900
| Closed | -$33K | – | 3705 |
|
|
2015
Q3 | $33K | Buy |
1,296,900
+385,000
| +42% | +$9.8K | ﹤0.01% | 3569 |
|
|
2015
Q2 | $172K | Buy |
911,900
+133,400
| +17% | +$25.2K | ﹤0.01% | 3338 |
|
|
2015
Q1 | $269K | Hold |
778,500
| – | – | ﹤0.01% | 3289 |
|
|
2014
Q4 | $269K | Sell |
778,500
-216,048
| -22% | -$74.7K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $1.26M | Hold |
994,548
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q2 | $1.91M | Buy |
994,548
+216,048
| +28% | +$415K | ﹤0.01% | 2136 |
|
|
2014
Q1 | $1.28M | Sell |
778,500
-189,800
| -20% | -$313K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $1.74M | Sell |
968,300
-7,900
| -0.8% | -$14.2K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $1.69M | Buy |
976,200
+59,900
| +7% | +$104K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $1.87M | Buy |
+916,300
| New | +$1.87M | ﹤0.01% | 1815 |
|