California Public Employees Retirement System’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,800
| Closed | -$381K | – | 3349 |
|
|
2017
Q3 | $381K | Hold |
22,800
| – | – | ﹤0.01% | 2770 |
|
|
2017
Q2 | $348K | Hold |
22,800
| – | – | ﹤0.01% | 2793 |
|
|
2017
Q1 | $325K | Hold |
22,800
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q4 | $363K | Hold |
22,800
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q3 | $343K | Hold |
22,800
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q2 | $296K | Hold |
22,800
| – | – | ﹤0.01% | 2975 |
|
|
2016
Q1 | $233K | Hold |
22,800
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q4 | $303K | Hold |
22,800
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q3 | $306K | Hold |
22,800
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q2 | $400K | Hold |
22,800
| – | – | ﹤0.01% | 2994 |
|
|
2015
Q1 | $394K | Hold |
22,800
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q4 | $394K | Hold |
22,800
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q3 | $579K | Hold |
22,800
| – | – | ﹤0.01% | 2873 |
|
|
2014
Q2 | $563K | Hold |
22,800
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q1 | $487K | Buy |
+22,800
| New | +$487K | ﹤0.01% | 2989 |
|