California Public Employees Retirement System’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-155,700
| Closed | -$4.53M | – | 3865 |
|
|
2015
Q1 | $4.53M | Hold |
155,700
| – | – | 0.01% | 1480 |
|
|
2014
Q4 | $4.53M | Hold |
155,700
| – | – | 0.01% | 1480 |
|
|
2014
Q3 | $5.68M | Buy |
155,700
+900
| +0.6% | +$32.8K | 0.01% | 1290 |
|
|
2014
Q2 | $5.33M | Sell |
154,800
-7,000
| -4% | -$241K | 0.01% | 1390 |
|
|
2014
Q1 | $5.27M | Buy |
161,800
+12,200
| +8% | +$398K | 0.01% | 1367 |
|
|
2013
Q4 | $5.21M | Buy |
149,600
+3,000
| +2% | +$104K | 0.01% | 1380 |
|
|
2013
Q3 | $5.69M | Buy |
146,600
+24,900
| +20% | +$966K | 0.01% | 1163 |
|
|
2013
Q2 | $4.65M | Buy |
+121,700
| New | +$4.65M | 0.01% | 1164 |
|