California Public Employees Retirement System’s American Midstream Partners, LP AMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,372
| Closed | -$312K | – | 3316 |
|
|
2019
Q2 | $312K | Hold |
60,372
| – | – | ﹤0.01% | 2729 |
|
|
2019
Q1 | $312K | Hold |
60,372
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q4 | $183K | Hold |
60,372
| – | – | ﹤0.01% | 2943 |
|
|
2018
Q3 | $383K | Sell |
60,372
-2,300
| -4% | -$14.6K | ﹤0.01% | 2782 |
|
|
2018
Q2 | $639K | Buy |
62,672
+4,922
| +9% | +$50.2K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $624K | Hold |
57,750
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q4 | $771K | Hold |
57,750
| – | – | ﹤0.01% | 2457 |
|
|
2017
Q3 | $788K | Hold |
57,750
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q2 | $742K | Hold |
57,750
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q1 | $858K | Buy |
+57,750
| New | +$858K | ﹤0.01% | 2387 |
|