WFT
California Public Employees Retirement System’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,156,000
| Closed | -$58K | – | 3332 |
|
|
2019
Q2 | $58K | Sell |
1,156,000
-773,534
| -40% | -$38.8K | ﹤0.01% | 3167 |
|
|
2019
Q1 | $1.35M | Sell |
1,929,534
-246,354
| -11% | -$172K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $1.22M | Buy |
2,175,888
+276,726
| +15% | +$155K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $5.15M | Sell |
1,899,162
-98,392
| -5% | -$267K | 0.01% | 1300 |
|
|
2018
Q2 | $6.57M | Sell |
1,997,554
-533,295
| -21% | -$1.75M | 0.01% | 1127 |
|
|
2018
Q1 | $5.8M | Sell |
2,530,849
-362,842
| -13% | -$831K | 0.01% | 1219 |
|
|
2017
Q4 | $12.1M | Sell |
2,893,691
-117,889
| -4% | -$492K | 0.02% | 813 |
|
|
2017
Q3 | $13.8M | Sell |
3,011,580
-45,451
| -1% | -$208K | 0.02% | 701 |
|
|
2017
Q2 | $11.8M | Sell |
3,057,031
-347,200
| -10% | -$1.34M | 0.02% | 748 |
|
|
2017
Q1 | $22.6M | Sell |
3,404,231
-108,600
| -3% | -$722K | 0.04% | 464 |
|
|
2016
Q4 | $17.5M | Buy |
3,512,831
+301,200
| +9% | +$1.5M | 0.03% | 580 |
|
|
2016
Q3 | $18M | Buy |
3,211,631
+485,500
| +18% | +$2.73M | 0.03% | 563 |
|
|
2016
Q2 | $15.1M | Buy |
2,726,131
+121,700
| +5% | +$675K | 0.02% | 649 |
|
|
2016
Q1 | $20.3M | Buy |
2,604,431
+312,700
| +14% | +$2.43M | 0.03% | 526 |
|
|
2015
Q4 | $19.2M | Buy |
2,291,731
+44,600
| +2% | +$374K | 0.03% | 560 |
|
|
2015
Q3 | $19.1M | Buy |
2,247,131
+69,500
| +3% | +$589K | 0.03% | 543 |
|
|
2015
Q2 | $26.7M | Sell |
2,177,631
-600
| -0% | -$7.36K | 0.04% | 452 |
|
|
2015
Q1 | $24.4M | Hold |
2,178,231
| – | – | 0.03% | 533 |
|
|
2014
Q4 | $24.4M | Buy |
2,178,231
+113,885
| +6% | +$1.28M | 0.03% | 533 |
|
|
2014
Q3 | $42.9M | Buy |
+2,064,346
| New | +$42.9M | 0.06% | 337 |
|
|
2014
Q2 | – | Sell |
-2,135,218
| Closed | -$36.7M | – | 3826 |
|
|
2014
Q1 | $36.7M | Sell |
2,135,218
-90,000
| -4% | -$1.55M | 0.05% | 372 |
|
|
2013
Q4 | $33.9M | Buy |
2,225,218
+12,500
| +0.6% | +$191K | 0.05% | 389 |
|
|
2013
Q3 | $33.9M | Sell |
2,212,718
-5,527
| -0.2% | -$84.7K | 0.06% | 317 |
|
|
2013
Q2 | $30.4M | Buy |
+2,218,245
| New | +$30.4M | 0.06% | 324 |
|