California Public Employees Retirement System’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-89,142
| Closed | -$7.91M | – | 3338 |
|
|
2018
Q2 | $7.91M | Sell |
89,142
-15,043
| -14% | -$1.34M | 0.01% | 1019 |
|
|
2018
Q1 | $8.72M | Sell |
104,185
-11,560
| -10% | -$967K | 0.01% | 968 |
|
|
2017
Q4 | $9.94M | Buy |
115,745
+2,330
| +2% | +$200K | 0.01% | 921 |
|
|
2017
Q3 | $9.55M | Buy |
113,415
+13,315
| +13% | +$1.12M | 0.01% | 896 |
|
|
2017
Q2 | $8.35M | Sell |
100,100
-1,700
| -2% | -$142K | 0.01% | 935 |
|
|
2017
Q1 | $8.4M | Buy |
101,800
+1,500
| +1% | +$124K | 0.01% | 938 |
|
|
2016
Q4 | $7.65M | Sell |
100,300
-13,900
| -12% | -$1.06M | 0.01% | 999 |
|
|
2016
Q3 | $7.16M | Sell |
114,200
-4,500
| -4% | -$282K | 0.01% | 1047 |
|
|
2016
Q2 | $8.4M | Sell |
118,700
-11,800
| -9% | -$835K | 0.01% | 933 |
|
|
2016
Q1 | $9.44M | Sell |
130,500
-1,400
| -1% | -$101K | 0.02% | 858 |
|
|
2015
Q4 | $8.31M | Sell |
131,900
-9,400
| -7% | -$592K | 0.01% | 947 |
|
|
2015
Q3 | $8.15M | Sell |
141,300
-15,100
| -10% | -$871K | 0.01% | 931 |
|
|
2015
Q2 | $8.49M | Sell |
156,400
-27,000
| -15% | -$1.47M | 0.01% | 1002 |
|
|
2015
Q1 | $10.7M | Hold |
183,400
| – | – | 0.01% | 906 |
|
|
2014
Q4 | $10.7M | Buy |
183,400
+1,100
| +0.6% | +$64.2K | 0.01% | 906 |
|
|
2014
Q3 | $7.68M | Buy |
182,300
+5,300
| +3% | +$223K | 0.01% | 1093 |
|
|
2014
Q2 | $7.63M | Buy |
177,000
+7,500
| +4% | +$323K | 0.01% | 1150 |
|
|
2014
Q1 | $6.65M | Sell |
169,500
-7,300
| -4% | -$286K | 0.01% | 1205 |
|
|
2013
Q4 | $6.93M | Buy |
176,800
+11,284
| +7% | +$442K | 0.01% | 1176 |
|
|
2013
Q3 | $7.07M | Buy |
165,516
+24,900
| +18% | +$1.06M | 0.01% | 1021 |
|
|
2013
Q2 | $6.08M | Buy |
+140,616
| New | +$6.08M | 0.01% | 1008 |
|