California Public Employees Retirement System’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,910
| Closed | -$1K | – | 3689 |
|
|
2015
Q4 | $1K | Hold |
12,910
| – | – | ﹤0.01% | 3624 |
|
|
2015
Q3 | $4K | Hold |
12,910
| – | – | ﹤0.01% | 3644 |
|
|
2015
Q2 | $10K | Hold |
12,910
| – | – | ﹤0.01% | 3668 |
|
|
2015
Q1 | $30K | Hold |
12,910
| – | – | ﹤0.01% | 3753 |
|
|
2014
Q4 | $30K | Hold |
12,910
| – | – | ﹤0.01% | 3753 |
|
|
2014
Q3 | $47K | Hold |
12,910
| – | – | ﹤0.01% | 3700 |
|
|
2014
Q2 | $114K | Hold |
12,910
| – | – | ﹤0.01% | 3583 |
|
|
2014
Q1 | $83K | Hold |
12,910
| – | – | ﹤0.01% | 3613 |
|
|
2013
Q4 | $121K | Sell |
12,910
-70
| -0.5% | -$656 | ﹤0.01% | 3496 |
|
|
2013
Q3 | $149K | Buy |
12,980
+930
| +8% | +$10.7K | ﹤0.01% | 3277 |
|
|
2013
Q2 | $145K | Buy |
+12,050
| New | +$145K | ﹤0.01% | 3231 |
|