California Public Employees Retirement System’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$14K | – | 3552 |
|
|
2016
Q2 | $14K | Hold |
20,000
| – | – | ﹤0.01% | 3529 |
|
|
2016
Q1 | $25K | Hold |
20,000
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q4 | $63K | Hold |
20,000
| – | – | ﹤0.01% | 3460 |
|
|
2015
Q3 | $118K | Hold |
20,000
| – | – | ﹤0.01% | 3359 |
|
|
2015
Q2 | $237K | Hold |
20,000
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q1 | $431K | Hold |
20,000
| – | – | ﹤0.01% | 3059 |
|
|
2014
Q4 | $431K | Hold |
20,000
| – | – | ﹤0.01% | 3059 |
|
|
2014
Q3 | $426K | Hold |
20,000
| – | – | ﹤0.01% | 3044 |
|
|
2014
Q2 | $408K | Hold |
20,000
| – | – | ﹤0.01% | 3091 |
|
|
2014
Q1 | $358K | Sell |
20,000
-80,000
| -80% | -$1.43M | ﹤0.01% | 3150 |
|
|
2013
Q4 | $1.72M | Hold |
100,000
| – | – | ﹤0.01% | 2199 |
|
|
2013
Q3 | $1.8M | Buy |
+100,000
| New | +$1.8M | ﹤0.01% | 2010 |
|