Commonwealth of Pennsylvania Public School Employees Retirement System’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,709
| Closed | -$188K | – | 1553 |
|
|
2019
Q1 | $188K | Buy |
+21,709
| New | +$188K | ﹤0.01% | 1507 |
|
|
2017
Q4 | – | Sell |
-19,596
| Closed | -$196K | – | 1112 |
|
|
2017
Q3 | $196K | Sell |
19,596
-9,231
| -32% | -$92.3K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $212K | Buy |
28,827
+2,721
| +10% | +$20K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $295K | Sell |
26,106
-9,561
| -27% | -$108K | 0.01% | 1076 |
|
|
2016
Q4 | $540K | Buy |
35,667
+134
| +0.4% | +$2.03K | 0.01% | 793 |
|
|
2016
Q3 | $511K | Sell |
35,533
-6,229
| -15% | -$89.6K | 0.01% | 801 |
|
|
2016
Q2 | $577K | Buy |
41,762
+388
| +0.9% | +$5.36K | 0.01% | 852 |
|
|
2016
Q1 | $538K | Sell |
41,374
-10,430
| -20% | -$136K | 0.01% | 844 |
|
|
2015
Q4 | $654K | Sell |
51,804
-4,965
| -9% | -$62.7K | 0.01% | 829 |
|
|
2015
Q3 | $861K | Sell |
56,769
-4,990
| -8% | -$75.7K | 0.02% | 674 |
|
|
2015
Q2 | $989K | Sell |
61,759
-2,048
| -3% | -$32.8K | 0.02% | 784 |
|
|
2015
Q1 | $1.08M | Buy |
63,807
+4,982
| +8% | +$84.1K | 0.02% | 724 |
|
|
2014
Q4 | $1.21M | Buy |
58,825
+9,585
| +19% | +$198K | 0.02% | 716 |
|
|
2014
Q3 | $1.32M | Sell |
49,240
-22,570
| -31% | -$607K | 0.02% | 606 |
|
|
2014
Q2 | $2.32M | Sell |
71,810
-5,900
| -8% | -$191K | 0.03% | 489 |
|
|
2014
Q1 | $2.25M | Buy |
77,710
+12,800
| +20% | +$371K | 0.03% | 493 |
|
|
2013
Q4 | $1.86M | Buy |
64,910
+11,725
| +22% | +$336K | 0.03% | 549 |
|
|
2013
Q3 | $1.59M | Buy |
53,185
+2,655
| +5% | +$79.3K | 0.03% | 615 |
|
|
2013
Q2 | $1.44M | Buy |
+50,530
| New | +$1.44M | 0.02% | 607 |
|