California Public Employees Retirement System
AMID

California Public Employees Retirement System’s American Midstream Partners, LP AMID Stock Holding History

California Public Employees Retirement System’s Portfolio AMID Stock Details AMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-60,372
Closed -$312K – 3316
2019
Q2 		$312K Hold
60,372
– – ﹤0.01% 2730
2019
Q1 		$312K Hold
60,372
– – ﹤0.01% 2755
2018
Q4 		$183K Hold
60,372
– – ﹤0.01% 2944
2018
Q3 		$383K Sell
60,372
-2,300
-4% -$17.1K ﹤0.01% 2783
2018
Q2 		$639K Buy
62,672
+4,922
+9% +$52.9K ﹤0.01% 2543
2018
Q1 		$624K Hold
57,750
– – ﹤0.01% 2538
2017
Q4 		$771K Hold
57,750
– – ﹤0.01% 2458
2017
Q3 		$788K Hold
57,750
– – ﹤0.01% 2437
2017
Q2 		$742K Hold
57,750
– – ﹤0.01% 2443
2017
Q1 		$858K Buy
+57,750
New +$959K ﹤0.01% 2388

Other funds holding AMID

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

California Public Employees Retirement System's AMID Position: Q3 2019 in Review

California Public Employees Retirement System sold out of American Midstream Partners, LP (AMID) in Q3 2019, closing a stake of 60,372 shares — an estimated $312K sold.

California Public Employees Retirement System first reported a position in AMID in Q1 2017 and held it in 10 quarters. The position peaked at $858K in Q1 2017. 1 fund tracked by Wall St. Rank holds AMID as of Q3 2019.

  • California Public Employees Retirement System reported no remaining American Midstream Partners, LP position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 60,372 American Midstream Partners, LP shares in Q3 2019, an estimated $312K.
  • California Public Employees Retirement System first reported a position in American Midstream Partners, LP in Q1 2017 and held it in 10 quarters.
  • California Public Employees Retirement System's American Midstream Partners, LP position peaked at $858K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held American Midstream Partners, LP as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.