WG
California Public Employees Retirement System’s Willbros Group WG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-353,900
| Closed | -$196K | – | 3407 |
|
|
2018
Q1 | $196K | Sell |
353,900
-112,056
| -24% | -$62.1K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $662K | Hold |
465,956
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q3 | $1.5M | Buy |
465,956
+74,556
| +19% | +$240K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $967K | Sell |
391,400
-11,700
| -3% | -$28.9K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $1.1M | Buy |
403,100
+49,200
| +14% | +$135K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $1.15M | Hold |
353,900
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q3 | $665K | Hold |
353,900
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q2 | $895K | Sell |
353,900
-38,929
| -10% | -$98.5K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $837K | Sell |
392,829
-239,200
| -38% | -$510K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $1.7M | Sell |
632,029
-4,300
| -0.7% | -$11.6K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $802K | Buy |
636,329
+138,100
| +28% | +$174K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $638K | Buy |
498,229
+84,000
| +20% | +$108K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $2.4M | Hold |
414,229
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q4 | $2.4M | Buy |
414,229
+250,200
| +153% | +$1.45M | ﹤0.01% | 1996 |
|
|
2014
Q3 | $1.37M | Sell |
164,029
-200
| -0.1% | -$1.67K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $2.03M | Buy |
164,229
+65,829
| +67% | +$813K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $1.19M | Sell |
98,400
-38,600
| -28% | -$465K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $1.25M | Sell |
137,000
-1,833
| -1% | -$16.7K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $1.27M | Hold |
138,833
| – | – | ﹤0.01% | 2237 |
|
|
2013
Q2 | $852K | Buy |
+138,833
| New | +$852K | ﹤0.01% | 2365 |
|