California Public Employees Retirement System’s Dominion Energy Midstream Ptr LP DM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,203
| Closed | -$924K | – | 3286 |
|
|
2018
Q4 | $924K | Buy |
51,203
+3,601
| +8% | +$65K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $852K | Sell |
47,602
-3,600
| -7% | -$64.4K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $696K | Sell |
51,202
-3,715
| -7% | -$50.5K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $843K | Buy |
54,917
+5,017
| +10% | +$77K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $1.52M | Buy |
49,900
+1,900
| +4% | +$57.8K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $1.54M | Hold |
48,000
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q2 | $1.39M | Hold |
48,000
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q1 | $1.53M | Sell |
48,000
-2,100
| -4% | -$67.1K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $1.48M | Sell |
50,100
-2,500
| -5% | -$73.9K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $1.26M | Sell |
52,600
-3,800
| -7% | -$90.9K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $1.59M | Sell |
56,400
-1,800
| -3% | -$50.6K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $1.96M | Buy |
+58,200
| New | +$1.96M | ﹤0.01% | 1910 |
|