California Public Employees Retirement System’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-186,400
| Closed | -$4.04M | – | 3201 |
|
|
2021
Q1 | $4.04M | Sell |
186,400
-17,321
| -9% | -$375K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $3.77M | Sell |
203,721
-3,900
| -2% | -$72.2K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $2.32M | Buy |
207,621
+5,300
| +3% | +$59.2K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $2.29M | Sell |
202,321
-4,803
| -2% | -$54.3K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $843K | Buy |
207,124
+2,900
| +1% | +$11.8K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $5M | Sell |
204,224
-18,659
| -8% | -$457K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $5.84M | Buy |
222,883
+97,645
| +78% | +$2.56M | 0.01% | 1194 |
|
|
2019
Q2 | $3.67M | Sell |
125,238
-13,867
| -10% | -$406K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $4.6M | Sell |
139,105
-14,141
| -9% | -$467K | 0.01% | 1224 |
|
|
2018
Q4 | $4.06M | Buy |
153,246
+13,741
| +10% | +$364K | 0.01% | 1250 |
|
|
2018
Q3 | $5.52M | Buy |
139,505
+28,120
| +25% | +$1.11M | 0.01% | 1251 |
|
|
2018
Q2 | $4.41M | Sell |
111,385
-2,515
| -2% | -$99.5K | 0.01% | 1375 |
|
|
2018
Q1 | $4M | Sell |
113,900
-5,500
| -5% | -$193K | 0.01% | 1449 |
|
|
2017
Q4 | $4.34M | Buy |
119,400
+5,100
| +4% | +$185K | 0.01% | 1462 |
|
|
2017
Q3 | $3.96M | Sell |
114,300
-9,900
| -8% | -$343K | 0.01% | 1472 |
|
|
2017
Q2 | $4.2M | Sell |
124,200
-6,100
| -5% | -$206K | 0.01% | 1387 |
|
|
2017
Q1 | $5.11M | Sell |
130,300
-1,600
| -1% | -$62.8K | 0.01% | 1254 |
|
|
2016
Q4 | $5.06M | Buy |
131,900
+3,200
| +2% | +$123K | 0.01% | 1281 |
|
|
2016
Q3 | $4.55M | Buy |
128,700
+700
| +0.5% | +$24.7K | 0.01% | 1368 |
|
|
2016
Q2 | $4.42M | Sell |
128,000
-8,600
| -6% | -$297K | 0.01% | 1385 |
|
|
2016
Q1 | $3.72M | Sell |
136,600
-16,100
| -11% | -$438K | 0.01% | 1489 |
|
|
2015
Q4 | $3.77M | Buy |
152,700
+7,800
| +5% | +$192K | 0.01% | 1491 |
|
|
2015
Q3 | $3.5M | Hold |
144,900
| – | – | 0.01% | 1538 |
|
|
2015
Q2 | $4.45M | Sell |
144,900
-27,700
| -16% | -$850K | 0.01% | 1483 |
|
|
2015
Q1 | $6.79M | Hold |
172,600
| – | – | 0.01% | 1199 |
|
|
2014
Q4 | $6.79M | Buy |
172,600
+9,000
| +6% | +$354K | 0.01% | 1199 |
|
|
2014
Q3 | $8.91M | Buy |
163,600
+500
| +0.3% | +$27.2K | 0.01% | 1011 |
|
|
2014
Q2 | $9.3M | Buy |
163,100
+12,500
| +8% | +$713K | 0.01% | 1020 |
|
|
2014
Q1 | $7.79M | Buy |
150,600
+5,200
| +4% | +$269K | 0.01% | 1094 |
|
|
2013
Q4 | $7.06M | Buy |
145,400
+5,400
| +4% | +$262K | 0.01% | 1166 |
|
|
2013
Q3 | $6.95M | Buy |
140,000
+22,600
| +19% | +$1.12M | 0.01% | 1036 |
|
|
2013
Q2 | $6.35M | Buy |
+117,400
| New | +$6.35M | 0.01% | 987 |
|