California Public Employees Retirement System’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-110,288
| Closed | -$1.56M | – | 3279 |
|
|
2018
Q4 | $1.56M | Sell |
110,288
-4,300
| -4% | -$60.7K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $2.71M | Buy |
114,588
+6,124
| +6% | +$145K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $2.75M | Sell |
108,464
-11,336
| -9% | -$288K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $2.29M | Hold |
119,800
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q4 | $2.21M | Hold |
119,800
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q3 | $1.6M | Hold |
119,800
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q2 | $1.48M | Hold |
119,800
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q1 | $1.49M | Sell |
119,800
-5,200
| -4% | -$64.7K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $1.83M | Buy |
+125,000
| New | +$1.83M | ﹤0.01% | 1947 |
|