California Public Employees Retirement System’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,500
| Closed | -$556K | – | 2900 |
|
|
2021
Q1 | $556K | Hold |
18,500
| – | – | ﹤0.01% | 2888 |
|
|
2020
Q4 | $364K | Sell |
18,500
-2,452
| -12% | -$48.2K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $205K | Hold |
20,952
| – | – | ﹤0.01% | 3238 |
|
|
2020
Q2 | $290K | Buy |
20,952
+647
| +3% | +$8.96K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $154K | Buy |
20,305
+3,880
| +24% | +$29.4K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $943K | Buy |
16,425
+2,385
| +17% | +$137K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $677K | Buy |
14,040
+2,563
| +22% | +$124K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $666K | Sell |
11,477
-17,437
| -60% | -$1.01M | ﹤0.01% | 2391 |
|
|
2019
Q1 | $1.79M | Sell |
28,914
-1,446
| -5% | -$89.4K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $2.2M | Sell |
30,360
-1,724
| -5% | -$125K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $5.24M | Buy |
32,084
+4,285
| +15% | +$700K | 0.01% | 1283 |
|
|
2018
Q2 | $5.35M | Sell |
27,799
-3,083
| -10% | -$593K | 0.01% | 1264 |
|
|
2018
Q1 | $5.38M | Sell |
30,882
-1,052
| -3% | -$183K | 0.01% | 1272 |
|
|
2017
Q4 | $6.78M | Buy |
31,934
+733
| +2% | +$156K | 0.01% | 1160 |
|
|
2017
Q3 | $8.07M | Buy |
31,201
+531
| +2% | +$137K | 0.01% | 1002 |
|
|
2017
Q2 | $6.45M | Buy |
30,670
+1,045
| +4% | +$220K | 0.01% | 1098 |
|
|
2017
Q1 | $8.65M | Sell |
29,625
-1,275
| -4% | -$372K | 0.01% | 919 |
|
|
2016
Q4 | $8.74M | Sell |
30,900
-1,600
| -5% | -$453K | 0.01% | 916 |
|
|
2016
Q3 | $8.39M | Sell |
32,500
-2,220
| -6% | -$573K | 0.01% | 930 |
|
|
2016
Q2 | $7.28M | Sell |
34,720
-1,055
| -3% | -$221K | 0.01% | 1026 |
|
|
2016
Q1 | $5.67M | Sell |
35,775
-3,860
| -10% | -$612K | 0.01% | 1190 |
|
|
2015
Q4 | $6.33M | Hold |
39,635
| – | – | 0.01% | 1109 |
|
|
2015
Q3 | $7.48M | Buy |
39,635
+24,545
| +163% | +$4.63M | 0.01% | 987 |
|
|
2015
Q2 | $3.8M | Buy |
+15,090
| New | +$3.8M | 0.01% | 1578 |
|
|
2014
Q4 | – | Sell |
-15,060
| Closed | -$6.75M | – | 3835 |
|
|
2014
Q3 | $6.75M | Sell |
15,060
-2,330
| -13% | -$1.04M | 0.01% | 1179 |
|
|
2014
Q2 | $10.8M | Buy |
17,390
+280
| +2% | +$173K | 0.01% | 940 |
|
|
2014
Q1 | $9M | Buy |
+17,110
| New | +$9M | 0.01% | 1002 |
|
|
2013
Q4 | – | Sell |
-1,525
| Closed | -$905K | – | 4044 |
|
|
2013
Q3 | $905K | Buy |
1,525
+775
| +103% | +$460K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $308K | Buy |
+750
| New | +$308K | ﹤0.01% | 2919 |
|