California Public Employees Retirement System
APL

California Public Employees Retirement System’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

California Public Employees Retirement System’s Portfolio APL Stock Details APL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-155,700
Closed -$4.53M – 3864
2015
Q1 		$4.53M Hold
155,700
– – 0.01% 1481
2014
Q4 		$4.53M Hold
155,700
– – 0.01% 1481
2014
Q3 		$5.68M Buy
155,700
+900
+0.6% +$31.8K 0.01% 1291
2014
Q2 		$5.33M Sell
154,800
-7,000
-4% -$228K 0.01% 1391
2014
Q1 		$5.27M Buy
161,800
+12,200
+8% +$394K 0.01% 1368
2013
Q4 		$5.21M Buy
149,600
+3,000
+2% +$109K 0.01% 1381
2013
Q3 		$5.69M Buy
146,600
+24,900
+20% +$948K 0.01% 1163
2013
Q2 		$4.65M Buy
+121,700
New +$4.49M 0.01% 1164

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California Public Employees Retirement System's APL Position: Q2 2015 in Review

California Public Employees Retirement System sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q2 2015, closing a stake of 155,700 shares — an estimated $4.53M sold.

California Public Employees Retirement System first reported a position in APL in Q2 2013 and held it in 8 quarters. The position peaked at $5.69M in Q3 2013. 1 fund tracked by Wall St. Rank holds APL as of Q2 2015.

  • California Public Employees Retirement System reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 155,700 ATLAS PIPELINE PARTNERS LP UTS shares in Q2 2015, an estimated $4.53M.
  • California Public Employees Retirement System first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's ATLAS PIPELINE PARTNERS LP UTS position peaked at $5.69M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.