California Public Employees Retirement System’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-361,572
| Closed | -$14.9M | – | 3464 |
|
|
2019
Q3 | $14.9M | Buy |
361,572
+55,823
| +18% | +$2.29M | 0.01% | 682 |
|
|
2019
Q2 | $12.6M | Sell |
305,749
-57,800
| -16% | -$2.37M | 0.01% | 666 |
|
|
2019
Q1 | $12.4M | Sell |
363,549
-8,300
| -2% | -$282K | 0.02% | 698 |
|
|
2018
Q4 | $10.8M | Sell |
371,849
-9,699
| -3% | -$281K | 0.02% | 723 |
|
|
2018
Q3 | $13.6M | Sell |
381,548
-29,668
| -7% | -$1.06M | 0.02% | 748 |
|
|
2018
Q2 | $14.5M | Buy |
411,216
+66,874
| +19% | +$2.35M | 0.02% | 716 |
|
|
2018
Q1 | $12.9M | Buy |
344,342
+45,856
| +15% | +$1.71M | 0.02% | 772 |
|
|
2017
Q4 | $14.8M | Sell |
298,486
-4,127
| -1% | -$204K | 0.02% | 714 |
|
|
2017
Q3 | $17.2M | Sell |
302,613
-1,487
| -0.5% | -$84.8K | 0.03% | 619 |
|
|
2017
Q2 | $19.4M | Sell |
304,100
-4,000
| -1% | -$256K | 0.03% | 544 |
|
|
2017
Q1 | $21.1M | Buy |
308,100
+73,600
| +31% | +$5.05M | 0.03% | 497 |
|
|
2016
Q4 | $15.5M | Sell |
234,500
-14,100
| -6% | -$933K | 0.03% | 623 |
|
|
2016
Q3 | $17.8M | Sell |
248,600
-5,100
| -2% | -$365K | 0.03% | 573 |
|
|
2016
Q2 | $17.8M | Sell |
253,700
-6,200
| -2% | -$436K | 0.03% | 563 |
|
|
2016
Q1 | $17.7M | Sell |
259,900
-13,900
| -5% | -$944K | 0.03% | 578 |
|
|
2015
Q4 | $18.1M | Sell |
273,800
-1,600
| -0.6% | -$106K | 0.03% | 584 |
|
|
2015
Q3 | $16.3M | Sell |
275,400
-6,400
| -2% | -$379K | 0.03% | 606 |
|
|
2015
Q2 | $20.8M | Buy |
281,800
+400
| +0.1% | +$29.6K | 0.03% | 564 |
|
|
2015
Q1 | $21.7M | Hold |
281,400
| – | – | 0.03% | 585 |
|
|
2014
Q4 | $21.7M | Buy |
281,400
+8,900
| +3% | +$686K | 0.03% | 585 |
|
|
2014
Q3 | $21.7M | Buy |
272,500
+48,400
| +22% | +$3.85M | 0.03% | 576 |
|
|
2014
Q2 | $18.6M | Sell |
224,100
-7,600
| -3% | -$631K | 0.03% | 674 |
|
|
2014
Q1 | $17.7M | Sell |
231,700
-4,100
| -2% | -$313K | 0.03% | 675 |
|
|
2013
Q4 | $16.6M | Buy |
235,800
+18,800
| +9% | +$1.33M | 0.02% | 700 |
|
|
2013
Q3 | $14.2M | Buy |
217,000
+2,366
| +1% | +$155K | 0.03% | 645 |
|
|
2013
Q2 | $15.1M | Buy |
+214,634
| New | +$15.1M | 0.03% | 580 |
|