California Public Employees Retirement System’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-361,572
| Closed | -$14.9M | – | 3464 |
|
|
2019
Q3 | $14.9M | Buy |
361,572
+55,823
| +18% | +$2.3M | 0.01% | 683 |
|
|
2019
Q2 | $12.6M | Sell |
305,749
-57,800
| -16% | -$2.18M | 0.01% | 667 |
|
|
2019
Q1 | $12.4M | Sell |
363,549
-8,300
| -2% | -$268K | 0.02% | 699 |
|
|
2018
Q4 | $10.8M | Sell |
371,849
-9,699
| -3% | -$309K | 0.02% | 724 |
|
|
2018
Q3 | $13.6M | Sell |
381,548
-29,668
| -7% | -$1.06M | 0.02% | 749 |
|
|
2018
Q2 | $14.5M | Buy |
411,216
+66,874
| +19% | +$2.55M | 0.02% | 717 |
|
|
2018
Q1 | $12.9M | Buy |
344,342
+45,856
| +15% | +$2.23M | 0.02% | 773 |
|
|
2017
Q4 | $14.8M | Sell |
298,486
-4,127
| -1% | -$210K | 0.02% | 715 |
|
|
2017
Q3 | $17.2M | Sell |
302,613
-1,487
| -0.5% | -$88.4K | 0.03% | 620 |
|
|
2017
Q2 | $19.4M | Sell |
304,100
-4,000
| -1% | -$263K | 0.03% | 545 |
|
|
2017
Q1 | $21.1M | Buy |
308,100
+73,600
| +31% | +$5.01M | 0.03% | 498 |
|
|
2016
Q4 | $15.5M | Sell |
234,500
-14,100
| -6% | -$931K | 0.03% | 624 |
|
|
2016
Q3 | $17.8M | Sell |
248,600
-5,100
| -2% | -$363K | 0.03% | 574 |
|
|
2016
Q2 | $17.8M | Sell |
253,700
-6,200
| -2% | -$435K | 0.03% | 564 |
|
|
2016
Q1 | $17.7M | Sell |
259,900
-13,900
| -5% | -$849K | 0.03% | 579 |
|
|
2015
Q4 | $18.1M | Sell |
273,800
-1,600
| -0.6% | -$105K | 0.03% | 585 |
|
|
2015
Q3 | $16.3M | Sell |
275,400
-6,400
| -2% | -$444K | 0.03% | 607 |
|
|
2015
Q2 | $20.8M | Buy |
281,800
+400
| +0.1% | +$31.3K | 0.03% | 565 |
|
|
2015
Q1 | $21.7M | Hold |
281,400
| – | – | 0.03% | 586 |
|
|
2014
Q4 | $21.7M | Buy |
281,400
+8,900
| +3% | +$686K | 0.03% | 586 |
|
|
2014
Q3 | $21.7M | Buy |
272,500
+48,400
| +22% | +$3.86M | 0.03% | 577 |
|
|
2014
Q2 | $18.6M | Sell |
224,100
-7,600
| -3% | -$594K | 0.03% | 675 |
|
|
2014
Q1 | $17.7M | Sell |
231,700
-4,100
| -2% | -$298K | 0.03% | 676 |
|
|
2013
Q4 | $16.6M | Buy |
235,800
+18,800
| +9% | +$1.26M | 0.02% | 701 |
|
|
2013
Q3 | $14.2M | Buy |
217,000
+2,366
| +1% | +$164K | 0.03% | 645 |
|
|
2013
Q2 | $15.1M | Buy |
+214,634
| New | +$13.9M | 0.03% | 580 |
|
California Public Employees Retirement System's BPL Position: Q4 2019 in Review
California Public Employees Retirement System sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 361,572 shares — an estimated $14.9M sold.
California Public Employees Retirement System first reported a position in BPL in Q2 2013 and held it in 26 quarters. The position peaked at $21.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- California Public Employees Retirement System reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 361,572 Buckeye Partners, L.P. shares in Q4 2019, an estimated $14.9M.
- California Public Employees Retirement System first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's Buckeye Partners, L.P. position peaked at $21.7M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.