California Public Employees Retirement System’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-182,084
| Closed | -$6.34M | – | 3303 |
|
|
2019
Q2 | $6.34M | Sell |
182,084
-30,548
| -14% | -$1.07M | 0.01% | 985 |
|
|
2019
Q1 | $6.56M | Sell |
212,632
-6,876
| -3% | -$201K | 0.01% | 1010 |
|
|
2018
Q4 | $5.55M | Sell |
219,508
-15,234
| -6% | -$529K | 0.01% | 1055 |
|
|
2018
Q3 | $9.28M | Buy |
234,742
+101,734
| +76% | +$4.17M | 0.01% | 923 |
|
|
2018
Q2 | $5.62M | Sell |
133,008
-6,794
| -5% | -$283K | 0.01% | 1228 |
|
|
2018
Q1 | $5.59M | Sell |
139,802
-10,669
| -7% | -$473K | 0.01% | 1243 |
|
|
2017
Q4 | $6.96M | Buy |
150,471
+2,849
| +2% | +$128K | 0.01% | 1145 |
|
|
2017
Q3 | $6.63M | Buy |
147,622
+6,122
| +4% | +$270K | 0.01% | 1120 |
|
|
2017
Q2 | $6.39M | Sell |
141,500
-40,300
| -22% | -$1.81M | 0.01% | 1109 |
|
|
2017
Q1 | $8.56M | Buy |
181,800
+4,800
| +3% | +$227K | 0.01% | 928 |
|
|
2016
Q4 | $8.48M | Buy |
177,000
+28,400
| +19% | +$1.3M | 0.01% | 936 |
|
|
2016
Q3 | $6.79M | Sell |
148,600
-8,200
| -5% | -$383K | 0.01% | 1087 |
|
|
2016
Q2 | $7.32M | Buy |
156,800
+11,000
| +8% | +$482K | 0.01% | 1026 |
|
|
2016
Q1 | $6.34M | Sell |
145,800
-8,000
| -5% | -$317K | 0.01% | 1113 |
|
|
2015
Q4 | $5.27M | Sell |
153,800
-21,600
| -12% | -$853K | 0.01% | 1260 |
|
|
2015
Q3 | $7.28M | Sell |
175,400
-22,800
| -12% | -$1.02M | 0.01% | 1012 |
|
|
2015
Q2 | $9.06M | Buy |
198,200
+30,300
| +18% | +$1.46M | 0.01% | 964 |
|
|
2015
Q1 | $8.59M | Hold |
167,900
| – | – | 0.01% | 1036 |
|
|
2014
Q4 | $8.59M | Buy |
167,900
+17,700
| +12% | +$818K | 0.01% | 1036 |
|
|
2014
Q3 | $6.85M | Sell |
150,200
-600
| -0.4% | -$27.3K | 0.01% | 1170 |
|
|
2014
Q2 | $6.84M | Buy |
150,800
+600
| +0.4% | +$27.4K | 0.01% | 1209 |
|
|
2014
Q1 | $6.61M | Sell |
150,200
-700
| -0.5% | -$29.8K | 0.01% | 1211 |
|
|
2013
Q4 | $6.68M | Buy |
150,900
+2,600
| +2% | +$113K | 0.01% | 1209 |
|
|
2013
Q3 | $6.39M | Buy |
148,300
+1,561
| +1% | +$69.3K | 0.01% | 1092 |
|
|
2013
Q2 | $7.25M | Buy |
+146,739
| New | +$6.75M | 0.01% | 918 |
|
Other funds holding APU
California Public Employees Retirement System's APU Position: Q3 2019 in Review
California Public Employees Retirement System sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 182,084 shares — an estimated $6.34M sold.
California Public Employees Retirement System first reported a position in APU in Q2 2013 and held it in 25 quarters. The position peaked at $9.28M in Q3 2018. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.
- California Public Employees Retirement System reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 182,084 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $6.34M.
- California Public Employees Retirement System first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's AmeriGas Partners, L.P. position peaked at $9.28M in Q3 2018.
- 3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.