Commonwealth of Pennsylvania Public School Employees Retirement System’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,411
| Closed | -$1.32M | – | 1569 |
|
|
2018
Q3 | $1.32M | Sell |
82,411
-14,190
| -15% | -$227K | 0.02% | 524 |
|
|
2018
Q2 | $1.71M | Buy |
96,601
+16,555
| +21% | +$292K | 0.02% | 495 |
|
|
2018
Q1 | $1.23M | Buy |
80,046
+19,952
| +33% | +$308K | 0.02% | 667 |
|
|
2017
Q4 | $1.05M | Buy |
60,094
+16,638
| +38% | +$291K | 0.01% | 611 |
|
|
2017
Q3 | $713K | Sell |
43,456
-10,057
| -19% | -$165K | 0.01% | 746 |
|
|
2017
Q2 | $756K | Sell |
53,513
-15,017
| -22% | -$212K | 0.01% | 689 |
|
|
2017
Q1 | $1.1M | Sell |
68,530
-6,420
| -9% | -$103K | 0.02% | 518 |
|
|
2016
Q4 | $1.17M | Sell |
74,950
-6,058
| -7% | -$94.6K | 0.02% | 437 |
|
|
2016
Q3 | $1.27M | Sell |
81,008
-8,334
| -9% | -$131K | 0.03% | 400 |
|
|
2016
Q2 | $1.35M | Buy |
89,342
+6,011
| +7% | +$90.8K | 0.02% | 467 |
|
|
2016
Q1 | $1.09M | Sell |
83,331
-15,816
| -16% | -$206K | 0.02% | 516 |
|
|
2015
Q4 | $1.05M | Sell |
99,147
-5,701
| -5% | -$60.1K | 0.02% | 590 |
|
|
2015
Q3 | $986K | Buy |
104,848
+13,929
| +15% | +$131K | 0.02% | 602 |
|
|
2015
Q2 | $1.19M | Sell |
90,919
-3,154
| -3% | -$41.4K | 0.02% | 668 |
|
|
2015
Q1 | $1.4M | Buy |
94,073
+877
| +0.9% | +$13K | 0.03% | 587 |
|
|
2014
Q4 | $1.39M | Sell |
93,196
-38,649
| -29% | -$577K | 0.02% | 666 |
|
|
2014
Q3 | $2.48M | Sell |
131,845
-38,860
| -23% | -$730K | 0.04% | 451 |
|
|
2014
Q2 | $3.79M | Sell |
170,705
-7,024
| -4% | -$156K | 0.06% | 343 |
|
|
2014
Q1 | $3.3M | Sell |
177,729
-11,380
| -6% | -$211K | 0.05% | 382 |
|
|
2013
Q4 | $3.09M | Buy |
189,109
+23,903
| +14% | +$391K | 0.05% | 384 |
|
|
2013
Q3 | $2.51M | Buy |
165,206
+13,410
| +9% | +$204K | 0.04% | 465 |
|
|
2013
Q2 | $2.07M | Buy |
+151,796
| New | +$2.07M | 0.04% | 481 |
|