California Public Employees Retirement System’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,780
| Closed | -$23K | – | 3655 |
|
|
2020
Q3 | $23K | Hold |
102,780
| – | – | ﹤0.01% | 3520 |
|
|
2020
Q2 | $31K | Hold |
102,780
| – | – | ﹤0.01% | 3459 |
|
|
2020
Q1 | $18K | Hold |
102,780
| – | – | ﹤0.01% | 3345 |
|
|
2019
Q4 | $18K | Hold |
102,780
| – | – | ﹤0.01% | 3406 |
|
|
2019
Q3 | $26K | Hold |
102,780
| – | – | ﹤0.01% | 3223 |
|
|
2019
Q2 | $34K | Hold |
102,780
| – | – | ﹤0.01% | 3204 |
|
|
2019
Q1 | $78K | Hold |
102,780
| – | – | ﹤0.01% | 3090 |
|
|
2018
Q4 | $43K | Hold |
102,780
| – | – | ﹤0.01% | 3171 |
|
|
2018
Q3 | $132K | Hold |
102,780
| – | – | ﹤0.01% | 3110 |
|
|
2018
Q2 | $417K | Sell |
102,780
-13,000
| -11% | -$50.9K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $551K | Hold |
115,780
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q4 | $250K | Hold |
115,780
| – | – | ﹤0.01% | 2931 |
|
|
2017
Q3 | $395K | Hold |
115,780
| – | – | ﹤0.01% | 2756 |
|
|
2017
Q2 | $397K | Sell |
115,780
-115,780
| -50% | -$197K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $298K | Buy |
231,560
+115,780
| +100% | +$147K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $159K | Hold |
115,780
| – | – | ﹤0.01% | 3115 |
|
|
2016
Q3 | $162K | Hold |
115,780
| – | – | ﹤0.01% | 3156 |
|
|
2016
Q2 | $161K | Hold |
115,780
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q1 | $204K | Hold |
115,780
| – | – | ﹤0.01% | 3136 |
|
|
2015
Q4 | $215K | Hold |
115,780
| – | – | ﹤0.01% | 3173 |
|
|
2015
Q3 | $166K | Hold |
115,780
| – | – | ﹤0.01% | 3281 |
|
|
2015
Q2 | $221K | Hold |
115,780
| – | – | ﹤0.01% | 3240 |
|
|
2015
Q1 | $171K | Hold |
115,780
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q4 | $171K | Hold |
115,780
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q3 | $199K | Hold |
115,780
| – | – | ﹤0.01% | 3402 |
|
|
2014
Q2 | $240K | Hold |
115,780
| – | – | ﹤0.01% | 3353 |
|
|
2014
Q1 | $219K | Hold |
115,780
| – | – | ﹤0.01% | 3359 |
|
|
2013
Q4 | $171K | Hold |
115,780
| – | – | ﹤0.01% | 3373 |
|
|
2013
Q3 | $197K | Hold |
115,780
| – | – | ﹤0.01% | 3179 |
|
|
2013
Q2 | $259K | Buy |
+115,780
| New | +$182K | ﹤0.01% | 2999 |
|
Other funds holding ZN
California Public Employees Retirement System's ZN Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Zion Oil & Gas, Inc. (ZN) in Q4 2020, closing a stake of 102,780 shares — an estimated $23K sold.
California Public Employees Retirement System first reported a position in ZN in Q2 2013 and held it in 30 quarters. The position peaked at $551K in Q1 2018. 2 funds tracked by Wall St. Rank hold ZN as of Q4 2020.
- California Public Employees Retirement System reported no remaining Zion Oil & Gas, Inc. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 102,780 Zion Oil & Gas, Inc. shares in Q4 2020, an estimated $23K.
- California Public Employees Retirement System first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's Zion Oil & Gas, Inc. position peaked at $551K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.