California Public Employees Retirement System’s Dominion Energy Midstream Ptr LP DM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,203
| Closed | -$924K | – | 3287 |
|
|
2018
Q4 | $924K | Buy |
51,203
+3,601
| +8% | +$66.2K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $852K | Sell |
47,602
-3,600
| -7% | -$57.7K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $696K | Sell |
51,202
-3,715
| -7% | -$53.1K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $843K | Buy |
54,917
+5,017
| +10% | +$133K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $1.52M | Buy |
49,900
+1,900
| +4% | +$59.8K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $1.54M | Hold |
48,000
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q2 | $1.39M | Hold |
48,000
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q1 | $1.53M | Sell |
48,000
-2,100
| -4% | -$65.8K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $1.48M | Sell |
50,100
-2,500
| -5% | -$64.6K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $1.26M | Sell |
52,600
-3,800
| -7% | -$98.1K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $1.59M | Sell |
56,400
-1,800
| -3% | -$53.7K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $1.96M | Buy |
+58,200
| New | +$1.73M | ﹤0.01% | 1911 |
|