California Public Employees Retirement System’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,100
| Closed | -$1.26M | – | 3346 |
|
|
2021
Q1 | $1.26M | Sell |
99,100
-8,952
| -8% | -$113K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $1.15M | Sell |
108,052
-2,100
| -2% | -$22.3K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $1.09M | Buy |
110,152
+3,600
| +3% | +$35.7K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $1.22M | Sell |
106,552
-600
| -0.6% | -$6.88K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $998K | Sell |
107,152
-2,500
| -2% | -$23.3K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $1.71M | Buy |
109,652
+14,000
| +15% | +$219K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $1.4M | Buy |
95,652
+21,145
| +28% | +$309K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $1.15M | Sell |
74,507
-23,200
| -24% | -$359K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $1.41M | Sell |
97,707
-2,600
| -3% | -$37.6K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $1.56M | Sell |
100,307
-4,500
| -4% | -$69.9K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $1.97M | Sell |
104,807
-7,900
| -7% | -$148K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $2.37M | Sell |
112,707
-12,293
| -10% | -$258K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $2.23M | Hold |
125,000
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q4 | $2.57M | Buy |
+125,000
| New | +$2.57M | ﹤0.01% | 1795 |
|