California Public Employees Retirement System’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-331,083
| Closed | -$3.85M | – | 3336 |
|
|
2018
Q2 | $3.85M | Buy |
331,083
+36,032
| +12% | +$381K | 0.01% | 1473 |
|
|
2018
Q1 | $3M | Buy |
295,051
+64,026
| +28% | +$760K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $2.98M | Sell |
231,025
-7,938
| -3% | -$112K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $3.51M | Sell |
238,963
-1,137
| -0.5% | -$18K | 0.01% | 1555 |
|
|
2017
Q2 | $4.32M | Buy |
240,100
+10,000
| +4% | +$180K | 0.01% | 1374 |
|
|
2017
Q1 | $4.21M | Sell |
230,100
-3,600
| -2% | -$65.6K | 0.01% | 1405 |
|
|
2016
Q4 | $4.06M | Sell |
233,700
-24,600
| -10% | -$420K | 0.01% | 1428 |
|
|
2016
Q3 | $4.43M | Sell |
258,300
-14,900
| -5% | -$251K | 0.01% | 1391 |
|
|
2016
Q2 | $4.77M | Sell |
273,200
-7,300
| -3% | -$121K | 0.01% | 1312 |
|
|
2016
Q1 | $4.13M | Buy |
280,500
+15,400
| +6% | +$188K | 0.01% | 1418 |
|
|
2015
Q4 | $3.44M | Buy |
265,100
+10,600
| +4% | +$131K | 0.01% | 1562 |
|
|
2015
Q3 | $3M | Hold |
254,500
| – | – | 0.01% | 1628 |
|
|
2015
Q2 | $3.69M | Sell |
254,500
-18,100
| -7% | -$294K | 0.01% | 1594 |
|
|
2015
Q1 | $4.25M | Hold |
272,600
| – | – | 0.01% | 1534 |
|
|
2014
Q4 | $4.25M | Buy |
272,600
+800
| +0.3% | +$13.5K | 0.01% | 1534 |
|
|
2014
Q3 | $5.08M | Sell |
271,800
-2,300
| -0.8% | -$44K | 0.01% | 1371 |
|
|
2014
Q2 | $5.07M | Buy |
274,100
+100
| +0% | +$1.63K | 0.01% | 1425 |
|
|
2014
Q1 | $3.85M | Buy |
274,000
+16,300
| +6% | +$292K | 0.01% | 1618 |
|
|
2013
Q4 | $6.56M | Buy |
257,700
+3,200
| +1% | +$89.3K | 0.01% | 1223 |
|
|
2013
Q3 | $7.73M | Buy |
254,500
+2,847
| +1% | +$87.2K | 0.01% | 967 |
|
|
2013
Q2 | $7.6M | Buy |
+251,653
| New | +$7.57M | 0.02% | 895 |
|
California Public Employees Retirement System's BWP Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Boardwalk Pipeline Partners (BWP) in Q3 2018, closing a stake of 331,083 shares — an estimated $3.85M sold.
California Public Employees Retirement System first reported a position in BWP in Q2 2013 and held it in 21 quarters. The position peaked at $7.73M in Q3 2013. 0 funds tracked by Wall St. Rank hold BWP as of Q3 2018.
- California Public Employees Retirement System reported no remaining Boardwalk Pipeline Partners position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 331,083 Boardwalk Pipeline Partners shares in Q3 2018, an estimated $3.85M.
- California Public Employees Retirement System first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Boardwalk Pipeline Partners position peaked at $7.73M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.