California Public Employees Retirement System
CNXM

California Public Employees Retirement System’s CNX Midstream Partners LP CNXM Stock Holding History

California Public Employees Retirement System’s Portfolio CNXM Stock Details CNXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-92,819
Closed -$617K – 3576
2020
Q2 		$617K Buy
92,819
+48,960
+112% +$396K ﹤0.01% 2557
2020
Q1 		$355K Buy
43,859
+21,600
+97% +$275K ﹤0.01% 2576
2019
Q4 		$366K Buy
+22,259
New +$320K ﹤0.01% 2867
2017
Q3 		– Sell
-17,600
Closed -$334K – 3362
2017
Q2 		$334K Buy
17,600
+1,500
+9% +$31.4K ﹤0.01% 2807
2017
Q1 		$380K Sell
16,100
-1,000
-6% -$23.1K ﹤0.01% 2776
2016
Q4 		$403K Buy
+17,100
New +$360K ﹤0.01% 2782

California Public Employees Retirement System's CNXM Position: Q3 2020 in Review

California Public Employees Retirement System sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 92,819 shares — an estimated $617K sold.

California Public Employees Retirement System first reported a position in CNXM in Q4 2016 and held it in 6 quarters. The position peaked at $617K in Q2 2020. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

  • California Public Employees Retirement System reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 92,819 CNX Midstream Partners LP shares in Q3 2020, an estimated $617K.
  • California Public Employees Retirement System first reported a position in CNX Midstream Partners LP in Q4 2016 and held it in 6 quarters.
  • California Public Employees Retirement System's CNX Midstream Partners LP position peaked at $617K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.