California Public Employees Retirement System’s Blueknight Energy Partners L.P. BKEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $291K | Hold |
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|
2020
Q4 | $178K | Hold |
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|
2020
Q3 | $138K | Hold |
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|
2020
Q2 | $126K | Hold |
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|
2020
Q1 | $83K | Hold |
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|
2019
Q4 | $105K | Hold |
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|
2019
Q3 | $101K | Hold |
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|
2019
Q2 | $104K | Hold |
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|
2019
Q1 | $92K | Hold |
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|
2018
Q4 | $103K | Hold |
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|
2018
Q3 | $189K | Hold |
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|
2018
Q2 | $305K | Hold |
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|
2018
Q1 | $381K | Hold |
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|
2017
Q4 | $458K | Hold |
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|
2017
Q3 | $516K | Hold |
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|
2017
Q2 | $566K | Hold |
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|
2017
Q1 | $606K | Hold |
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|
2016
Q4 | $615K | Hold |
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|
2016
Q3 | $547K | Hold |
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|
2016
Q2 | $473K | Hold |
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|
2016
Q1 | $430K | Hold |
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|
2015
Q4 | $504K | Hold |
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|
2015
Q3 | $507K | Hold |
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|
2015
Q2 | $672K | Hold |
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|
2015
Q1 | $622K | Hold |
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|
2014
Q4 | $622K | Hold |
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|
2014
Q3 | $740K | Buy |
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|
2014
Q2 | $363K | Hold |
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|
2014
Q1 | $366K | Hold |
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|
2013
Q4 | $347K | Hold |
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|
2013
Q3 | $326K | Hold |
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|
2013
Q2 | $337K | Buy |
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