State Board of Administration of Florida Retirement System’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,518
| Closed | -$465K | – | 2488 |
|
|
2017
Q1 | $465K | Buy |
3,518
+170
| +5% | +$22.5K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $399K | Sell |
3,348
-1,930
| -37% | -$230K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $451K | Buy |
+5,278
| New | +$451K | ﹤0.01% | 1890 |
|
|
2015
Q4 | – | Sell |
-14,268
| Closed | -$554K | – | 2460 |
|
|
2015
Q3 | $554K | Sell |
14,268
-3,460
| -20% | -$134K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $1.17M | Buy |
17,728
+12,303
| +227% | +$809K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $275K | Sell |
5,425
-762
| -12% | -$38.6K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $395K | Buy |
6,187
+631
| +11% | +$40.3K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $536K | Sell |
5,556
-100
| -2% | -$9.65K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $777K | Buy |
5,656
+578
| +11% | +$79.4K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $574K | Sell |
5,078
-2,543
| -33% | -$287K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $625K | Hold |
7,621
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q3 | $400K | Hold |
7,621
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q2 | $332K | Buy |
+7,621
| New | +$332K | ﹤0.01% | 2190 |
|