California Public Employees Retirement System’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-182,084
| Closed | -$6.34M | – | 3303 |
|
|
2019
Q2 | $6.34M | Sell |
182,084
-30,548
| -14% | -$1.06M | 0.01% | 984 |
|
|
2019
Q1 | $6.56M | Sell |
212,632
-6,876
| -3% | -$212K | 0.01% | 1009 |
|
|
2018
Q4 | $5.55M | Sell |
219,508
-15,234
| -6% | -$385K | 0.01% | 1054 |
|
|
2018
Q3 | $9.28M | Buy |
234,742
+101,734
| +76% | +$4.02M | 0.01% | 922 |
|
|
2018
Q2 | $5.62M | Sell |
133,008
-6,794
| -5% | -$287K | 0.01% | 1227 |
|
|
2018
Q1 | $5.59M | Sell |
139,802
-10,669
| -7% | -$426K | 0.01% | 1242 |
|
|
2017
Q4 | $6.96M | Buy |
150,471
+2,849
| +2% | +$132K | 0.01% | 1144 |
|
|
2017
Q3 | $6.63M | Buy |
147,622
+6,122
| +4% | +$275K | 0.01% | 1119 |
|
|
2017
Q2 | $6.39M | Sell |
141,500
-40,300
| -22% | -$1.82M | 0.01% | 1108 |
|
|
2017
Q1 | $8.56M | Buy |
181,800
+4,800
| +3% | +$226K | 0.01% | 927 |
|
|
2016
Q4 | $8.48M | Buy |
177,000
+28,400
| +19% | +$1.36M | 0.01% | 935 |
|
|
2016
Q3 | $6.79M | Sell |
148,600
-8,200
| -5% | -$374K | 0.01% | 1086 |
|
|
2016
Q2 | $7.32M | Buy |
156,800
+11,000
| +8% | +$514K | 0.01% | 1025 |
|
|
2016
Q1 | $6.34M | Sell |
145,800
-8,000
| -5% | -$348K | 0.01% | 1112 |
|
|
2015
Q4 | $5.27M | Sell |
153,800
-21,600
| -12% | -$740K | 0.01% | 1259 |
|
|
2015
Q3 | $7.28M | Sell |
175,400
-22,800
| -12% | -$947K | 0.01% | 1011 |
|
|
2015
Q2 | $9.06M | Buy |
198,200
+30,300
| +18% | +$1.39M | 0.01% | 963 |
|
|
2015
Q1 | $8.59M | Hold |
167,900
| – | – | 0.01% | 1035 |
|
|
2014
Q4 | $8.59M | Buy |
167,900
+17,700
| +12% | +$905K | 0.01% | 1035 |
|
|
2014
Q3 | $6.85M | Sell |
150,200
-600
| -0.4% | -$27.4K | 0.01% | 1169 |
|
|
2014
Q2 | $6.85M | Buy |
150,800
+600
| +0.4% | +$27.2K | 0.01% | 1208 |
|
|
2014
Q1 | $6.61M | Sell |
150,200
-700
| -0.5% | -$30.8K | 0.01% | 1210 |
|
|
2013
Q4 | $6.68M | Buy |
150,900
+2,600
| +2% | +$115K | 0.01% | 1208 |
|
|
2013
Q3 | $6.39M | Buy |
148,300
+1,561
| +1% | +$67.2K | 0.01% | 1092 |
|
|
2013
Q2 | $7.25M | Buy |
+146,739
| New | +$7.25M | 0.01% | 918 |
|