California Public Employees Retirement System’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,020
| Closed | -$6K | – | 3385 |
|
|
2017
Q4 | $6K | Hold |
27,020
| – | – | ﹤0.01% | 3309 |
|
|
2017
Q3 | $36K | Hold |
27,020
| – | – | ﹤0.01% | 3280 |
|
|
2017
Q2 | $72K | Hold |
27,020
| – | – | ﹤0.01% | 3233 |
|
|
2017
Q1 | $251K | Sell |
27,020
-69,304
| -72% | -$644K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $1.26M | Buy |
96,324
+5,673
| +6% | +$74.3K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $1.46M | Sell |
90,651
-25,493
| -22% | -$409K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $2.27M | Buy |
116,144
+15,373
| +15% | +$300K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $1.5M | Buy |
100,771
+21,573
| +27% | +$320K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $1.47M | Buy |
79,198
+7,474
| +10% | +$139K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $807K | Buy |
71,724
+25,077
| +54% | +$282K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $826K | Hold |
46,647
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q1 | $1.5M | Hold |
46,647
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q4 | $1.5M | Buy |
46,647
+1,366
| +3% | +$44K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $2.27M | Sell |
45,281
-32,345
| -42% | -$1.62M | ﹤0.01% | 1980 |
|
|
2014
Q2 | $6.86M | Sell |
77,626
-120
| -0.2% | -$10.6K | 0.01% | 1205 |
|
|
2014
Q1 | $7.24M | Buy |
77,746
+26,256
| +51% | +$2.45M | 0.01% | 1153 |
|
|
2013
Q4 | $4.12M | Buy |
51,490
+2,549
| +5% | +$204K | 0.01% | 1561 |
|
|
2013
Q3 | $4.89M | Buy |
48,941
+5,958
| +14% | +$596K | 0.01% | 1270 |
|
|
2013
Q2 | $4.87M | Buy |
+42,983
| New | +$4.87M | 0.01% | 1129 |
|