State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,750
| Closed | -$445K | – | 959 |
|
|
2019
Q2 | $445K | Sell |
6,750
-1,360
| -17% | -$89.7K | ﹤0.01% | 919 |
|
|
2019
Q1 | $612K | Hold |
8,110
| – | – | ﹤0.01% | 909 |
|
|
2018
Q4 | $526K | Sell |
8,110
-310
| -4% | -$20.1K | ﹤0.01% | 909 |
|
|
2018
Q3 | $1.01M | Buy |
8,420
+160
| +2% | +$19.2K | 0.01% | 849 |
|
|
2018
Q2 | $887K | Buy |
8,260
+900
| +12% | +$96.6K | 0.01% | 875 |
|
|
2018
Q1 | $974K | Buy |
7,360
+110
| +2% | +$14.6K | 0.01% | 827 |
|
|
2017
Q4 | $881K | Sell |
7,250
-310
| -4% | -$37.7K | 0.01% | 864 |
|
|
2017
Q3 | $850K | Buy |
+7,560
| New | +$850K | 0.01% | 876 |
|