California Public Employees Retirement System
CMLP

California Public Employees Retirement System’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

California Public Employees Retirement System’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-299,100
Closed -$1.85M – 3702
2015
Q3 		$1.85M Sell
299,100
-23,220
-7% -$204K ﹤0.01% 1969
2015
Q2 		$3.61M Buy
322,320
+19,500
+6% +$276K 0.01% 1607
2015
Q1 		$4.65M Hold
302,820
– – 0.01% 1459
2014
Q4 		$4.65M Hold
302,820
– – 0.01% 1459
2014
Q3 		$6.87M Hold
302,820
– – 0.01% 1167
2014
Q2 		$6.68M Hold
302,820
– – 0.01% 1223
2014
Q1 		$7M Sell
302,820
-72,801
-19% -$1.67M 0.01% 1171
2013
Q4 		$9.24M Buy
+375,621
New +$8.35M 0.01% 987
2013
Q3 		– Sell
-129,678
Closed -$2.88M – 4010
2013
Q2 		$2.88M Buy
+129,678
New +$3.02M 0.01% 1502

California Public Employees Retirement System's CMLP Position: Q4 2015 in Review

California Public Employees Retirement System sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 299,100 shares — an estimated $1.85M sold.

California Public Employees Retirement System first reported a position in CMLP in Q2 2013 and held it in 9 quarters. The position peaked at $9.24M in Q4 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • California Public Employees Retirement System reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 299,100 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $1.85M.
  • California Public Employees Retirement System first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $9.24M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.