California Public Employees Retirement System’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,080,400
| Closed | -$47K | – | 3584 |
|
|
2016
Q2 | $47K | Hold |
2,080,400
| – | – | ﹤0.01% | 3441 |
|
|
2016
Q1 | $355K | Sell |
2,080,400
-267,600
| -11% | -$45.7K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $493K | Hold |
2,348,000
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q3 | $1.15M | Buy |
2,348,000
+184,600
| +9% | +$90.3K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $995K | Buy |
2,163,400
+83,000
| +4% | +$38.2K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $2.43M | Hold |
2,080,400
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q4 | $2.43M | Buy |
2,080,400
+1,257,415
| +153% | +$1.47M | ﹤0.01% | 1987 |
|
|
2014
Q3 | $4.36M | Buy |
822,985
+103,285
| +14% | +$547K | 0.01% | 1488 |
|
|
2014
Q2 | $4.46M | Sell |
719,700
-100
| -0% | -$620 | 0.01% | 1539 |
|
|
2014
Q1 | $3.4M | Sell |
719,800
-55,000
| -7% | -$260K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $2.48M | Buy |
774,800
+517,866
| +202% | +$1.66M | ﹤0.01% | 1926 |
|
|
2013
Q3 | $753K | Buy |
256,934
+26,600
| +12% | +$78K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $587K | Buy |
+230,334
| New | +$587K | ﹤0.01% | 2579 |
|