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 |
-129,086
| Closed | -$1.35M | – | 3284 |
|
|
2018
Q4 | $1.35M | Sell |
129,086
-481
| -0.4% | -$7.55K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $2.55M | Buy |
129,567
+28,137
| +28% | +$596K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $2.27M | Sell |
101,430
-20,196
| -17% | -$398K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $1.59M | Buy |
121,626
+22,719
| +23% | +$337K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $1.64M | Sell |
98,907
-1,493
| -1% | -$18.4K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $989K | Hold |
100,400
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q2 | $954K | Buy |
100,400
+3,200
| +3% | +$30.8K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $919K | Sell |
97,200
-4,000
| -4% | -$42.9K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $1.05M | Sell |
101,200
-100
| -0.1% | -$873 | ﹤0.01% | 2290 |
|
|
2016
Q3 | $888K | Sell |
101,300
-7,000
| -6% | -$49.7K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $839K | Sell |
108,300
-3,400
| -3% | -$35.7K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $1.35M | Sell |
111,700
-25,200
| -18% | -$357K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $2.59M | Buy |
136,900
+18,400
| +16% | +$379K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $2.27M | Hold |
118,500
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q2 | $2.17M | Buy |
+118,500
| New | +$2.38M | ﹤0.01% | 1994 |
|
California Public Employees Retirement System's CVRR Position: Q1 2019 in Review
California Public Employees Retirement System sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 129,086 shares — an estimated $1.35M sold.
California Public Employees Retirement System first reported a position in CVRR in Q2 2015 and held it in 15 quarters. The position peaked at $2.59M in Q4 2015. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- California Public Employees Retirement System reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 129,086 CVR Refining, LP shares in Q1 2019, an estimated $1.35M.
- California Public Employees Retirement System first reported a position in CVR Refining, LP in Q2 2015 and held it in 15 quarters.
- California Public Employees Retirement System's CVR Refining, LP position peaked at $2.59M in Q4 2015.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.