California Public Employees Retirement System’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
653,544
+72,851
| +13% | +$1.38M | 0.01% | 780 |
|
|
2025
Q1 | $10.5M | Buy |
580,693
+6,841
| +1% | +$123K | 0.01% | 816 |
|
|
2024
Q4 | $8.66M | Sell |
573,852
-28,164
| -5% | -$425K | 0.01% | 925 |
|
|
2024
Q3 | $9.06M | Buy |
602,016
+120,628
| +25% | +$1.82M | 0.01% | 942 |
|
|
2024
Q2 | $7.1M | Buy |
481,388
+70,945
| +17% | +$1.05M | 0.01% | 977 |
|
|
2024
Q1 | $5.77M | Buy |
410,443
+51,909
| +14% | +$730K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $4.49M | Buy |
358,534
+176,286
| +97% | +$2.21M | ﹤0.01% | 1113 |
|
|
2023
Q3 | $2.18M | Buy |
+182,248
| New | +$2.18M | ﹤0.01% | 1163 |
|
|
2021
Q2 | – | Sell |
-537,770
| Closed | -$4.86M | – | 1593 |
|
|
2021
Q1 | $4.86M | Sell |
537,770
-122,356
| -19% | -$1.1M | ﹤0.01% | 1432 |
|
|
2020
Q4 | $5.09M | Sell |
660,126
-22,730
| -3% | -$175K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $3.67M | Buy |
682,856
+44,617
| +7% | +$240K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $3.26M | Buy |
638,239
+124,333
| +24% | +$634K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $1.08M | Sell |
513,906
-16,300
| -3% | -$34.2K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $4.02M | Buy |
530,206
+59,900
| +13% | +$455K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $3.48M | Buy |
470,306
+284,402
| +153% | +$2.1M | ﹤0.01% | 1523 |
|
|
2019
Q2 | $2.13M | Buy |
185,904
+34,553
| +23% | +$396K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $2.09M | Buy |
151,351
+134,056
| +775% | +$1.85M | ﹤0.01% | 1751 |
|
|
2018
Q4 | $193K | Hold |
17,295
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q3 | $293K | Buy |
17,295
+414
| +2% | +$7.01K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $318K | Buy |
+16,881
| New | +$318K | ﹤0.01% | 2825 |
|