California Public Employees Retirement System’s Blueknight Energy Partners L.P. BKEP Stock Holding History

California Public Employees Retirement System’s Portfolio BKEP Stock Details BKEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,764	Closed	-$291K	–	3307
2021 Q1	$291K	Hold	89,764	–	–	﹤0.01%	3236
2020 Q4	$178K	Hold	89,764	–	–	﹤0.01%	3372
2020 Q3	$138K	Hold	89,764	–	–	﹤0.01%	3332
2020 Q2	$126K	Hold	89,764	–	–	﹤0.01%	3276
2020 Q1	$83K	Hold	89,764	–	–	﹤0.01%	3158
2019 Q4	$105K	Hold	89,764	–	–	﹤0.01%	3280
2019 Q3	$101K	Hold	89,764	–	–	﹤0.01%	3091
2019 Q2	$104K	Hold	89,764	–	–	﹤0.01%	3087
2019 Q1	$92K	Hold	89,764	–	–	﹤0.01%	3072
2018 Q4	$103K	Hold	89,764	–	–	﹤0.01%	3065
2018 Q3	$189K	Hold	89,764	–	–	﹤0.01%	3037
2018 Q2	$305K	Hold	89,764	–	–	﹤0.01%	2844
2018 Q1	$381K	Hold	89,764	–	–	﹤0.01%	2734
2017 Q4	$458K	Hold	89,764	–	–	﹤0.01%	2698
2017 Q3	$516K	Hold	89,764	–	–	﹤0.01%	2649
2017 Q2	$566K	Hold	89,764	–	–	﹤0.01%	2589
2017 Q1	$606K	Hold	89,764	–	–	﹤0.01%	2564
2016 Q4	$615K	Hold	89,764	–	–	﹤0.01%	2595
2016 Q3	$547K	Hold	89,764	–	–	﹤0.01%	2679
2016 Q2	$473K	Hold	89,764	–	–	﹤0.01%	2749
2016 Q1	$430K	Hold	89,764	–	–	﹤0.01%	2783
2015 Q4	$504K	Hold	89,764	–	–	﹤0.01%	2768
2015 Q3	$507K	Hold	89,764	–	–	﹤0.01%	2773
2015 Q2	$672K	Hold	89,764	–	–	﹤0.01%	2732
2015 Q1	$622K	Hold	89,764	–	–	﹤0.01%	2869
2014 Q4	$622K	Hold	89,764	–	–	﹤0.01%	2869
2014 Q3	$740K	Buy	89,764 +50,000	+126%	+$432K	﹤0.01%	2706
2014 Q2	$363K	Hold	39,764	–	–	﹤0.01%	3163
2014 Q1	$366K	Hold	39,764	–	–	﹤0.01%	3138
2013 Q4	$347K	Hold	39,764	–	–	﹤0.01%	3121
2013 Q3	$326K	Hold	39,764	–	–	﹤0.01%	2986
2013 Q2	$337K	Buy	+39,764	New	+$344K	﹤0.01%	2872

Other funds holding BKEP

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

California Public Employees Retirement System's BKEP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2021, closing a stake of 89,764 shares — an estimated $291K sold.

California Public Employees Retirement System first reported a position in BKEP in Q2 2013 and held it in 32 quarters. The position peaked at $740K in Q3 2014. 35 funds tracked by Wall St. Rank hold BKEP as of Q2 2021.

California Public Employees Retirement System reported no remaining Blueknight Energy Partners L.P. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 89,764 Blueknight Energy Partners L.P. shares in Q2 2021, an estimated $291K.
California Public Employees Retirement System first reported a position in Blueknight Energy Partners L.P. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Blueknight Energy Partners L.P. position peaked at $740K in Q3 2014.
35 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.