California Public Employees Retirement System’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$1.35M Sell
2018
Q3
$2.55M Buy
2018
Q2
$2.27M Sell
2018
Q1
$1.59M Buy
2017
Q4
$1.64M Sell
2017
Q3
$989K Hold
2017
Q2
$954K Buy
2017
Q1
$919K Sell
2016
Q4
$1.05M Sell
2016
Q3
$888K Sell
2016
Q2
$839K Sell
2016
Q1
$1.35M Sell
2015
Q4
$2.59M Buy
2015
Q3
$2.27M Hold
2015
Q2
$2.17M Buy