California Public Employees Retirement System’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,915
| Closed | -$2.44M | – | 1270 |
|
|
2021
Q2 | $2.44M | Sell |
65,915
-736,144
| -92% | -$27.3M | ﹤0.01% | 1213 |
|
|
2021
Q1 | $28.5M | Sell |
802,059
-256,004
| -24% | -$9.09M | 0.02% | 567 |
|
|
2020
Q4 | $34.8M | Buy |
1,058,063
+45,557
| +4% | +$1.5M | 0.03% | 488 |
|
|
2020
Q3 | $32.1M | Buy |
1,012,506
+22,234
| +2% | +$706K | 0.03% | 452 |
|
|
2020
Q2 | $27.1M | Buy |
990,272
+1,568
| +0.2% | +$43K | 0.03% | 465 |
|
|
2020
Q1 | $23.7M | Sell |
988,704
-154,254
| -13% | -$3.7M | 0.03% | 445 |
|
|
2019
Q4 | $34M | Buy |
1,142,958
+69,878
| +7% | +$2.08M | 0.03% | 469 |
|
|
2019
Q3 | $31.7M | Buy |
1,073,080
+281,726
| +36% | +$8.32M | 0.03% | 442 |
|
|
2019
Q2 | $20.2M | Sell |
791,354
-106,974
| -12% | -$2.73M | 0.02% | 514 |
|
|
2019
Q1 | $22.4M | Sell |
898,328
-16,086
| -2% | -$401K | 0.03% | 502 |
|
|
2018
Q4 | $18.8M | Sell |
914,414
-113,743
| -11% | -$2.34M | 0.03% | 527 |
|
|
2018
Q3 | $24.4M | Sell |
1,028,157
-18,406
| -2% | -$437K | 0.03% | 528 |
|
|
2018
Q2 | $23.9M | Sell |
1,046,563
-11,165
| -1% | -$255K | 0.03% | 529 |
|
|
2018
Q1 | $26.2M | Buy |
1,057,728
+36,031
| +4% | +$893K | 0.04% | 477 |
|
|
2017
Q4 | $27.3M | Sell |
1,021,697
-12,691
| -1% | -$338K | 0.04% | 478 |
|
|
2017
Q3 | $26.6M | Buy |
1,034,388
+105,264
| +11% | +$2.7M | 0.04% | 446 |
|
|
2017
Q2 | $22.6M | Buy |
929,124
+49,728
| +6% | +$1.21M | 0.04% | 476 |
|
|
2017
Q1 | $20.2M | Buy |
879,396
+168,000
| +24% | +$3.87M | 0.03% | 519 |
|
|
2016
Q4 | $14.2M | Sell |
711,396
-103,824
| -13% | -$2.07M | 0.02% | 659 |
|
|
2016
Q3 | $16.8M | Buy |
815,220
+24,444
| +3% | +$504K | 0.03% | 593 |
|
|
2016
Q2 | $14.2M | Sell |
790,776
-6,300
| -0.8% | -$113K | 0.02% | 673 |
|
|
2016
Q1 | $13.3M | Sell |
797,076
-78,120
| -9% | -$1.31M | 0.02% | 699 |
|
|
2015
Q4 | $13.2M | Sell |
875,196
-29,484
| -3% | -$444K | 0.02% | 714 |
|
|
2015
Q3 | $13.2M | Sell |
904,680
-75,600
| -8% | -$1.1M | 0.02% | 695 |
|
|
2015
Q2 | $17.4M | Buy |
980,280
+67,284
| +7% | +$1.19M | 0.03% | 643 |
|
|
2015
Q1 | $15.4M | Hold |
912,996
| – | – | 0.02% | 736 |
|
|
2014
Q4 | $15.4M | Sell |
912,996
-3,024
| -0.3% | -$50.9K | 0.02% | 736 |
|
|
2014
Q3 | $13.8M | Buy |
916,020
+1,512
| +0.2% | +$22.8K | 0.02% | 768 |
|
|
2014
Q2 | $15.1M | Buy |
914,508
+1,008
| +0.1% | +$16.7K | 0.02% | 767 |
|
|
2014
Q1 | $13.9M | Buy |
913,500
+37,044
| +4% | +$564K | 0.02% | 786 |
|
|
2013
Q4 | $13.6M | Buy |
876,456
+39,312
| +5% | +$610K | 0.02% | 782 |
|
|
2013
Q3 | $12.6M | Buy |
837,144
+53,051
| +7% | +$800K | 0.02% | 701 |
|
|
2013
Q2 | $11.4M | Buy |
+784,093
| New | +$11.4M | 0.02% | 703 |
|