California Public Employees Retirement System
CEQP

California Public Employees Retirement System’s Crestwood Equity Partners LP CEQP Stock Holding History

California Public Employees Retirement System’s Portfolio CEQP Stock Details CEQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-104,200
Closed -$2.91M – 3154
2021
Q1 		$2.91M Sell
104,200
-9,311
-8% -$210K ﹤0.01% 1771
2020
Q4 		$2.15M Sell
113,511
-2,700
-2% -$44.2K ﹤0.01% 1949
2020
Q3 		$1.45M Buy
116,211
+3,300
+3% +$44.6K ﹤0.01% 2023
2020
Q2 		$1.48M Buy
112,911
+2,961
+3% +$33.8K ﹤0.01% 1968
2020
Q1 		$465K Buy
109,950
+1,600
+1% +$34.6K ﹤0.01% 2440
2019
Q4 		$3.34M Sell
108,350
-4,751
-4% -$156K ﹤0.01% 1726
2019
Q3 		$4.13M Buy
113,101
+21,632
+24% +$785K ﹤0.01% 1415
2019
Q2 		$3.27M Buy
91,469
+608
+0.7% +$21.8K ﹤0.01% 1382
2019
Q1 		$3.2M Sell
90,861
-1,100
-1% -$35.6K ﹤0.01% 1465
2018
Q4 		$2.57M Sell
91,961
-6,700
-7% -$219K ﹤0.01% 1544
2018
Q3 		$3.63M Buy
98,661
+8,144
+9% +$298K ﹤0.01% 1506
2018
Q2 		$2.87M Sell
90,517
-6,883
-7% -$207K ﹤0.01% 1665
2018
Q1 		$2.49M Sell
97,400
-4,752
-5% -$129K ﹤0.01% 1770
2017
Q4 		$2.64M Sell
102,152
-16,025
-14% -$390K ﹤0.01% 1769
2017
Q3 		$2.88M Buy
118,177
+3,425
+3% +$84.2K ﹤0.01% 1670
2017
Q2 		$2.7M Buy
114,752
+3,600
+3% +$87K ﹤0.01% 1682
2017
Q1 		$2.92M Buy
111,152
+9,000
+9% +$236K ﹤0.01% 1642
2016
Q4 		$2.61M Sell
102,152
-5,300
-5% -$116K ﹤0.01% 1744
2016
Q3 		$2.28M Sell
107,452
-7,400
-6% -$154K ﹤0.01% 1847
2016
Q2 		$2.31M Sell
114,852
-3,600
-3% -$64.8K ﹤0.01% 1831
2016
Q1 		$1.38M Sell
118,452
-7,200
-6% -$82.5K ﹤0.01% 2126
2015
Q4 		$2.61M Buy
125,652
+82,252
+190% +$1.86M ﹤0.01% 1759
2015
Q3 		$990K Hold
43,400
– – ﹤0.01% 2373
2015
Q2 		$1.79M Sell
43,400
-8,490
-16% -$465K ﹤0.01% 2128
2015
Q1 		$3.62M Hold
51,890
– – 0.01% 1678
2014
Q4 		$3.62M Buy
51,890
+12,400
+31% +$1.05M 0.01% 1678
2014
Q3 		$4.17M Buy
39,490
+280
+0.7% +$36.8K 0.01% 1537
2014
Q2 		$5.83M Buy
39,210
+20
+0.1% +$2.79K 0.01% 1313
2014
Q1 		$5.46M Buy
39,190
+5,640
+17% +$758K 0.01% 1344
2013
Q4 		$4.55M Buy
+33,550
New +$4.8M 0.01% 1482
2013
Q3 		– Sell
-32,859
Closed -$5.26M – 3998
2013
Q2 		$5.26M Buy
+32,859
New +$4.5M 0.01% 1088

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

California Public Employees Retirement System's CEQP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Crestwood Equity Partners LP (CEQP) in Q2 2021, closing a stake of 104,200 shares — an estimated $2.91M sold.

California Public Employees Retirement System first reported a position in CEQP in Q2 2013 and held it in 31 quarters. The position peaked at $5.83M in Q2 2014. 127 funds tracked by Wall St. Rank hold CEQP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Crestwood Equity Partners LP position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 104,200 Crestwood Equity Partners LP shares in Q2 2021, an estimated $2.91M.
  • California Public Employees Retirement System first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Crestwood Equity Partners LP position peaked at $5.83M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.