California Public Employees Retirement System’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-331,083
| Closed | -$3.85M | – | 3336 |
|
|
2018
Q2 | $3.85M | Buy |
331,083
+36,032
| +12% | +$419K | 0.01% | 1472 |
|
|
2018
Q1 | $3M | Buy |
295,051
+64,026
| +28% | +$650K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $2.98M | Sell |
231,025
-7,938
| -3% | -$102K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $3.51M | Sell |
238,963
-1,137
| -0.5% | -$16.7K | 0.01% | 1554 |
|
|
2017
Q2 | $4.32M | Buy |
240,100
+10,000
| +4% | +$180K | 0.01% | 1373 |
|
|
2017
Q1 | $4.21M | Sell |
230,100
-3,600
| -2% | -$65.9K | 0.01% | 1404 |
|
|
2016
Q4 | $4.06M | Sell |
233,700
-24,600
| -10% | -$427K | 0.01% | 1427 |
|
|
2016
Q3 | $4.43M | Sell |
258,300
-14,900
| -5% | -$256K | 0.01% | 1390 |
|
|
2016
Q2 | $4.77M | Sell |
273,200
-7,300
| -3% | -$127K | 0.01% | 1311 |
|
|
2016
Q1 | $4.14M | Buy |
280,500
+15,400
| +6% | +$227K | 0.01% | 1417 |
|
|
2015
Q4 | $3.44M | Buy |
265,100
+10,600
| +4% | +$138K | 0.01% | 1561 |
|
|
2015
Q3 | $3M | Hold |
254,500
| – | – | 0.01% | 1627 |
|
|
2015
Q2 | $3.7M | Sell |
254,500
-18,100
| -7% | -$263K | 0.01% | 1593 |
|
|
2015
Q1 | $4.25M | Hold |
272,600
| – | – | 0.01% | 1533 |
|
|
2014
Q4 | $4.25M | Buy |
272,600
+800
| +0.3% | +$12.5K | 0.01% | 1533 |
|
|
2014
Q3 | $5.08M | Sell |
271,800
-2,300
| -0.8% | -$43K | 0.01% | 1370 |
|
|
2014
Q2 | $5.07M | Buy |
274,100
+100
| +0% | +$1.85K | 0.01% | 1424 |
|
|
2014
Q1 | $3.86M | Buy |
274,000
+16,300
| +6% | +$229K | 0.01% | 1617 |
|
|
2013
Q4 | $6.56M | Buy |
257,700
+3,200
| +1% | +$81.5K | 0.01% | 1222 |
|
|
2013
Q3 | $7.73M | Buy |
254,500
+2,847
| +1% | +$86.5K | 0.01% | 967 |
|
|
2013
Q2 | $7.6M | Buy |
+251,653
| New | +$7.6M | 0.02% | 895 |
|