California Public Employees Retirement System
DM

California Public Employees Retirement System’s Dominion Energy Midstream Ptr LP DM Stock Holding History

California Public Employees Retirement System’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-51,203
Closed -$924K – 3286
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

Other funds holding DM

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

California Public Employees Retirement System's DM Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 51,203 shares — an estimated $924K sold.

California Public Employees Retirement System first reported a position in DM in Q1 2016 and held it in 12 quarters. The position peaked at $1.96M in Q1 2016. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • California Public Employees Retirement System reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 51,203 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $924K.
  • California Public Employees Retirement System first reported a position in Dominion Energy Midstream Ptr LP in Q1 2016 and held it in 12 quarters.
  • California Public Employees Retirement System's Dominion Energy Midstream Ptr LP position peaked at $1.96M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.