California Public Employees Retirement System
AZUR

California Public Employees Retirement System’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

California Public Employees Retirement System’s Portfolio AZUR Stock Details AZUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,000
Closed -$14K – 3552
2016
Q2 		$14K Hold
20,000
– – ﹤0.01% 3530
2016
Q1 		$25K Hold
20,000
– – ﹤0.01% 3523
2015
Q4 		$63K Hold
20,000
– – ﹤0.01% 3461
2015
Q3 		$118K Hold
20,000
– – ﹤0.01% 3360
2015
Q2 		$237K Hold
20,000
– – ﹤0.01% 3218
2015
Q1 		$431K Hold
20,000
– – ﹤0.01% 3060
2014
Q4 		$431K Hold
20,000
– – ﹤0.01% 3060
2014
Q3 		$426K Hold
20,000
– – ﹤0.01% 3045
2014
Q2 		$408K Hold
20,000
– – ﹤0.01% 3092
2014
Q1 		$358K Sell
20,000
-80,000
-80% -$1.4M ﹤0.01% 3151
2013
Q4 		$1.72M Hold
100,000
– – ﹤0.01% 2200
2013
Q3 		$1.79M Buy
+100,000
New +$1.93M ﹤0.01% 2010

California Public Employees Retirement System's AZUR Position: Q3 2016 in Review

California Public Employees Retirement System sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q3 2016, closing a stake of 20,000 shares — an estimated $14K sold.

California Public Employees Retirement System first reported a position in AZUR in Q3 2013 and held it in 12 quarters. The position peaked at $1.79M in Q3 2013. 0 funds tracked by Wall St. Rank hold AZUR as of Q3 2016.

  • California Public Employees Retirement System reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 20,000 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q3 2016, an estimated $14K.
  • California Public Employees Retirement System first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q3 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $1.79M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.