California Public Employees Retirement System’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-161,307
| Closed | -$6.3M | – | 1238 |
|
|
2021
Q4 | $6.3M | Hold |
161,307
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q3 | $6.42M | Hold |
161,307
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q2 | $6.46M | Hold |
161,307
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q1 | $5.87M | Hold |
161,307
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q4 | $5.16M | Buy |
+161,307
| New | +$5.16M | ﹤0.01% | 1412 |
|
|
2019
Q1 | – | Sell |
-200,195
| Closed | -$6.22M | – | 3220 |
|
|
2018
Q4 | $6.22M | Buy |
+200,195
| New | +$6.22M | 0.01% | 987 |
|