California Public Employees Retirement System’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-92,819
| Closed | -$617K | – | 3576 |
|
|
2020
Q2 | $617K | Buy |
92,819
+48,960
| +112% | +$325K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $355K | Buy |
43,859
+21,600
| +97% | +$175K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $366K | Buy |
+22,259
| New | +$366K | ﹤0.01% | 2866 |
|
|
2017
Q3 | – | Sell |
-17,600
| Closed | -$334K | – | 3362 |
|
|
2017
Q2 | $334K | Buy |
17,600
+1,500
| +9% | +$28.5K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $380K | Sell |
16,100
-1,000
| -6% | -$23.6K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $403K | Buy |
+17,100
| New | +$403K | ﹤0.01% | 2781 |
|