California Public Employees Retirement System’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,915
| Closed | -$2.44M | – | 1270 |
|
|
2021
Q2 | $2.44M | Sell |
65,915
-736,144
| -92% | -$26.6M | ﹤0.01% | 1214 |
|
|
2021
Q1 | $28.5M | Sell |
802,059
-256,004
| -24% | -$8.92M | 0.02% | 568 |
|
|
2020
Q4 | $34.8M | Buy |
1,058,063
+45,557
| +4% | +$1.48M | 0.03% | 489 |
|
|
2020
Q3 | $32.1M | Buy |
1,012,506
+22,234
| +2% | +$654K | 0.03% | 453 |
|
|
2020
Q2 | $27.1M | Buy |
990,272
+1,568
| +0.2% | +$41.8K | 0.03% | 466 |
|
|
2020
Q1 | $23.7M | Sell |
988,704
-154,254
| -13% | -$4.51M | 0.03% | 446 |
|
|
2019
Q4 | $34M | Buy |
1,142,958
+69,878
| +7% | +$2.09M | 0.03% | 470 |
|
|
2019
Q3 | $31.7M | Buy |
1,073,080
+281,726
| +36% | +$7.64M | 0.03% | 443 |
|
|
2019
Q2 | $20.2M | Sell |
791,354
-106,974
| -12% | -$2.67M | 0.02% | 515 |
|
|
2019
Q1 | $22.4M | Sell |
898,328
-16,086
| -2% | -$378K | 0.03% | 503 |
|
|
2018
Q4 | $18.8M | Sell |
914,414
-113,743
| -11% | -$2.59M | 0.03% | 528 |
|
|
2018
Q3 | $24.4M | Sell |
1,028,157
-18,406
| -2% | -$438K | 0.03% | 529 |
|
|
2018
Q2 | $23.9M | Sell |
1,046,563
-11,165
| -1% | -$262K | 0.03% | 530 |
|
|
2018
Q1 | $26.2M | Buy |
1,057,728
+36,031
| +4% | +$895K | 0.04% | 478 |
|
|
2017
Q4 | $27.3M | Sell |
1,021,697
-12,691
| -1% | -$329K | 0.04% | 479 |
|
|
2017
Q3 | $26.6M | Buy |
1,034,388
+105,264
| +11% | +$2.64M | 0.04% | 447 |
|
|
2017
Q2 | $22.6M | Buy |
929,124
+49,728
| +6% | +$1.18M | 0.04% | 477 |
|
|
2017
Q1 | $20.2M | Buy |
879,396
+168,000
| +24% | +$3.6M | 0.03% | 520 |
|
|
2016
Q4 | $14.2M | Sell |
711,396
-103,824
| -13% | -$2.05M | 0.02% | 660 |
|
|
2016
Q3 | $16.8M | Buy |
815,220
+24,444
| +3% | +$470K | 0.03% | 594 |
|
|
2016
Q2 | $14.2M | Sell |
790,776
-6,300
| -0.8% | -$107K | 0.02% | 674 |
|
|
2016
Q1 | $13.3M | Sell |
797,076
-78,120
| -9% | -$1.13M | 0.02% | 700 |
|
|
2015
Q4 | $13.2M | Sell |
875,196
-29,484
| -3% | -$469K | 0.02% | 715 |
|
|
2015
Q3 | $13.2M | Sell |
904,680
-75,600
| -8% | -$1.22M | 0.02% | 696 |
|
|
2015
Q2 | $17.4M | Buy |
980,280
+67,284
| +7% | +$1.19M | 0.03% | 644 |
|
|
2015
Q1 | $15.4M | Hold |
912,996
| – | – | 0.02% | 737 |
|
|
2014
Q4 | $15.4M | Sell |
912,996
-3,024
| -0.3% | -$48.2K | 0.02% | 737 |
|
|
2014
Q3 | $13.8M | Buy |
916,020
+1,512
| +0.2% | +$24.4K | 0.02% | 769 |
|
|
2014
Q2 | $15.1M | Buy |
914,508
+1,008
| +0.1% | +$16.1K | 0.02% | 768 |
|
|
2014
Q1 | $13.9M | Buy |
913,500
+37,044
| +4% | +$553K | 0.02% | 787 |
|
|
2013
Q4 | $13.6M | Buy |
876,456
+39,312
| +5% | +$600K | 0.02% | 783 |
|
|
2013
Q3 | $12.6M | Buy |
837,144
+53,051
| +7% | +$770K | 0.02% | 701 |
|
|
2013
Q2 | $11.4M | Buy |
+784,093
| New | +$11.6M | 0.02% | 703 |
|
Other funds holding BIP
California Public Employees Retirement System's BIP Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Brookfield Infrastructure Partners (BIP) in Q3 2021, closing a stake of 65,915 shares — an estimated $2.44M sold.
California Public Employees Retirement System first reported a position in BIP in Q2 2013 and held it in 33 quarters. The position peaked at $34.8M in Q4 2020. 314 funds tracked by Wall St. Rank hold BIP as of Q3 2021.
- California Public Employees Retirement System reported no remaining Brookfield Infrastructure Partners position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 65,915 Brookfield Infrastructure Partners shares in Q3 2021, an estimated $2.44M.
- California Public Employees Retirement System first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Brookfield Infrastructure Partners position peaked at $34.8M in Q4 2020.
- 314 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.