Commonwealth of Pennsylvania Public School Employees Retirement System’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,242
| Closed | -$438K | – | 1591 |
|
|
2024
Q1 | $438K | Buy |
12,242
+249
| +2% | +$8.9K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $389K | Sell |
11,993
-25,371
| -68% | -$822K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $1.46M | Sell |
37,364
-20,683
| -36% | -$809K | 0.01% | 815 |
|
|
2023
Q2 | $2.04M | Buy |
58,047
+3,904
| +7% | +$137K | 0.02% | 978 |
|
|
2023
Q1 | $1.81M | Sell |
54,143
-583
| -1% | -$19.5K | 0.02% | 987 |
|
|
2022
Q4 | $2.03M | Buy |
54,726
+8,059
| +17% | +$299K | 0.02% | 860 |
|
|
2022
Q3 | $1.63M | Buy |
46,667
+3,365
| +8% | +$118K | 0.02% | 845 |
|
|
2022
Q2 | $1.7M | Buy |
43,302
+2,568
| +6% | +$101K | 0.02% | 868 |
|
|
2022
Q1 | $2.41M | Buy |
40,734
+4,854
| +14% | +$287K | 0.02% | 686 |
|
|
2021
Q4 | $1.7M | Buy |
35,880
+6,046
| +20% | +$286K | 0.02% | 930 |
|
|
2021
Q3 | $1.46M | Sell |
29,834
-5,670
| -16% | -$278K | 0.02% | 1014 |
|
|
2021
Q2 | $2.05M | Sell |
35,504
-90
| -0.3% | -$5.19K | 0.02% | 781 |
|
|
2021
Q1 | $1.37M | Buy |
35,594
+4,799
| +16% | +$185K | 0.02% | 1057 |
|
|
2020
Q4 | $405K | Sell |
30,795
-48
| -0.2% | -$631 | 0.01% | 1547 |
|
|
2020
Q3 | $149K | Buy |
30,843
+10,859
| +54% | +$52.5K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $230K | Buy |
19,984
+338
| +2% | +$3.89K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $108K | Buy |
19,646
+6,408
| +48% | +$35.2K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $639K | Buy |
13,238
+5,494
| +71% | +$265K | 0.01% | 938 |
|
|
2019
Q3 | $336K | Buy |
7,744
+3,282
| +74% | +$142K | 0.01% | 1261 |
|
|
2019
Q2 | $294K | Buy |
4,462
+16
| +0.4% | +$1.05K | 0.01% | 1334 |
|
|
2019
Q1 | $336K | Sell |
4,446
-6,922
| -61% | -$523K | 0.01% | 1306 |
|
|
2018
Q4 | $738K | Sell |
11,368
-650
| -5% | -$42.2K | 0.01% | 646 |
|
|
2018
Q3 | $1.44M | Sell |
12,018
-2,107
| -15% | -$253K | 0.02% | 484 |
|
|
2018
Q2 | $1.52M | Buy |
14,125
+44
| +0.3% | +$4.73K | 0.02% | 567 |
|
|
2018
Q1 | $1.86M | Buy |
14,081
+3,379
| +32% | +$447K | 0.03% | 458 |
|
|
2017
Q4 | $1.3M | Buy |
10,702
+744
| +7% | +$90.4K | 0.02% | 522 |
|
|
2017
Q3 | $1.12M | Buy |
9,958
+3,491
| +54% | +$392K | 0.02% | 533 |
|
|
2017
Q2 | $686K | Buy |
6,467
+373
| +6% | +$39.6K | 0.01% | 748 |
|
|
2017
Q1 | $802K | Buy |
6,094
+2,085
| +52% | +$274K | 0.01% | 672 |
|
|
2016
Q4 | $616K | Buy |
4,009
+2,499
| +165% | +$384K | 0.01% | 726 |
|
|
2016
Q3 | $237K | Buy |
+1,510
| New | +$237K | ﹤0.01% | 1084 |
|
|
2014
Q3 | – | Sell |
-4,563
| Closed | -$532K | – | 1354 |
|
|
2014
Q2 | $532K | Buy |
+4,563
| New | +$532K | 0.01% | 1108 |
|