California Public Employees Retirement System’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77,600
| Closed | -$109K | – | 3046 |
|
|
2021
Q1 | $109K | Hold |
77,600
| – | – | ﹤0.01% | 3456 |
|
|
2020
Q4 | $55K | Hold |
77,600
| – | – | ﹤0.01% | 3523 |
|
|
2020
Q3 | $39K | Hold |
77,600
| – | – | ﹤0.01% | 3491 |
|
|
2020
Q2 | $55K | Hold |
77,600
| – | – | ﹤0.01% | 3402 |
|
|
2020
Q1 | $47K | Hold |
77,600
| – | – | ﹤0.01% | 3260 |
|
|
2019
Q4 | $120K | Hold |
77,600
| – | – | ﹤0.01% | 3249 |
|
|
2019
Q3 | $88K | Hold |
77,600
| – | – | ﹤0.01% | 3116 |
|
|
2019
Q2 | $117K | Hold |
77,600
| – | – | ﹤0.01% | 3058 |
|
|
2019
Q1 | $126K | Hold |
77,600
| – | – | ﹤0.01% | 3015 |
|
|
2018
Q4 | $79K | Hold |
77,600
| – | – | ﹤0.01% | 3106 |
|
|
2018
Q3 | $133K | Hold |
77,600
| – | – | ﹤0.01% | 3107 |
|
|
2018
Q2 | $82K | Hold |
77,600
| – | – | ﹤0.01% | 3186 |
|
|
2018
Q1 | $87K | Hold |
77,600
| – | – | ﹤0.01% | 3150 |
|
|
2017
Q4 | $73K | Hold |
77,600
| – | – | ﹤0.01% | 3181 |
|
|
2017
Q3 | $59K | Hold |
77,600
| – | – | ﹤0.01% | 3221 |
|
|
2017
Q2 | $83K | Hold |
77,600
| – | – | ﹤0.01% | 3203 |
|
|
2017
Q1 | $86K | Hold |
77,600
| – | – | ﹤0.01% | 3229 |
|
|
2016
Q4 | $102K | Hold |
77,600
| – | – | ﹤0.01% | 3223 |
|
|
2016
Q3 | $89K | Hold |
77,600
| – | – | ﹤0.01% | 3290 |
|
|
2016
Q2 | $103K | Hold |
77,600
| – | – | ﹤0.01% | 3316 |
|
|
2016
Q1 | $151K | Hold |
77,600
| – | – | ﹤0.01% | 3242 |
|
|
2015
Q4 | $85K | Hold |
77,600
| – | – | ﹤0.01% | 3400 |
|
|
2015
Q3 | $166K | Hold |
77,600
| – | – | ﹤0.01% | 3279 |
|
|
2015
Q2 | $184K | Hold |
77,600
| – | – | ﹤0.01% | 3310 |
|
|
2015
Q1 | $294K | Hold |
77,600
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q4 | $294K | Buy |
77,600
+28,800
| +59% | +$109K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $340K | Hold |
48,800
| – | – | ﹤0.01% | 3152 |
|
|
2014
Q2 | $474K | Buy |
+48,800
| New | +$474K | ﹤0.01% | 3023 |
|