Commonwealth of Pennsylvania Public School Employees Retirement System’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,180
| Closed | -$41K | – | 1136 |
|
|
2016
Q3 | $41K | Sell |
2,180
-311
| -12% | -$5.85K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $50K | Hold |
2,491
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q1 | $111K | Hold |
2,491
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q4 | $202K | Hold |
2,491
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q3 | $265K | Hold |
2,491
| – | – | 0.01% | 1056 |
|
|
2015
Q2 | $363K | Sell |
2,491
-414
| -14% | -$60.3K | 0.01% | 1062 |
|
|
2015
Q1 | $410K | Sell |
2,905
-666
| -19% | -$94K | 0.01% | 1095 |
|
|
2014
Q4 | $476K | Buy |
3,571
+386
| +12% | +$51.5K | 0.01% | 1071 |
|
|
2014
Q3 | $650K | Sell |
3,185
-590
| -16% | -$120K | 0.01% | 838 |
|
|
2014
Q2 | $1.04M | Hold |
3,775
| – | – | 0.02% | 810 |
|
|
2014
Q1 | $1.04M | Hold |
3,775
| – | – | 0.02% | 785 |
|
|
2013
Q4 | $931K | Buy |
3,775
+935
| +33% | +$231K | 0.01% | 824 |
|
|
2013
Q3 | $1.06M | Buy |
2,840
+93
| +3% | +$34.7K | 0.02% | 773 |
|
|
2013
Q2 | $1.1M | Buy |
+2,747
| New | +$1.1M | 0.02% | 702 |
|