California Public Employees Retirement System
BBEP

California Public Employees Retirement System’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

California Public Employees Retirement System’s Portfolio BBEP Stock Details BBEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,854,882
Closed -$139K – 3553
2016
Q2 		$139K Hold
1,854,882
– – ﹤0.01% 3244
2016
Q1 		$1.04M Sell
1,854,882
-111,600
-6% -$75K ﹤0.01% 2304
2015
Q4 		$1.32M Hold
1,966,482
– – ﹤0.01% 2207
2015
Q3 		$3.99M Buy
1,966,482
+1,611,900
+455% +$4.8M 0.01% 1434
2015
Q2 		$1.69M Sell
354,582
-27,360
-7% -$158K ﹤0.01% 2171
2015
Q1 		$2.65M Hold
381,942
– – ﹤0.01% 1904
2014
Q4 		$2.65M Buy
381,942
+152,042
+66% +$2.09M ﹤0.01% 1904
2014
Q3 		$4.67M Sell
229,900
-7,700
-3% -$169K 0.01% 1438
2014
Q2 		$5.26M Buy
237,600
+9,500
+4% +$198K 0.01% 1399
2014
Q1 		$4.56M Sell
228,100
-600
-0.3% -$12.2K 0.01% 1484
2013
Q4 		$4.57M Buy
228,700
+7,800
+4% +$149K 0.01% 1477
2013
Q3 		$4.05M Buy
220,900
+47,500
+27% +$845K 0.01% 1409
2013
Q2 		$3.17M Buy
+173,400
New +$3.33M 0.01% 1436

Other funds holding BBEP

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

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

California Public Employees Retirement System sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2016, closing a stake of 1,854,882 shares — an estimated $139K sold.

California Public Employees Retirement System first reported a position in BBEP in Q2 2013 and held it in 13 quarters. The position peaked at $5.26M in Q2 2014. 4 funds tracked by Wall St. Rank hold BBEP as of Q3 2016.

  • California Public Employees Retirement System reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,854,882 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2016, an estimated $139K.
  • California Public Employees Retirement System first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $5.26M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2016.

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