California Public Employees Retirement System’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,200
| Closed | -$1.18M | – | 3378 |
|
|
2021
Q1 | $1.18M | Sell |
182,200
-17,005
| -9% | -$110K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $1.05M | Sell |
199,205
-3,800
| -2% | -$20K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $840K | Buy |
203,005
+4,100
| +2% | +$17K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $931K | Buy |
198,905
+100,905
| +103% | +$472K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $252K | Buy |
98,000
+36,400
| +59% | +$93.6K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $618K | Buy |
61,600
+5,413
| +10% | +$54.3K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $676K | Buy |
56,187
+35,705
| +174% | +$430K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $281K | Sell |
20,482
-27,063
| -57% | -$371K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $681K | Buy |
47,545
+31,963
| +205% | +$458K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $211K | Sell |
15,582
-400
| -3% | -$5.42K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $269K | Sell |
15,982
-4,332
| -21% | -$72.9K | ﹤0.01% | 2914 |
|
|
2018
Q2 | $348K | Buy |
+20,314
| New | +$348K | ﹤0.01% | 2781 |
|
|
2018
Q1 | – | Sell |
-19,379
| Closed | -$276K | – | 3335 |
|
|
2017
Q4 | $276K | Buy |
19,379
+3,015
| +18% | +$42.9K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $261K | Buy |
+16,364
| New | +$261K | ﹤0.01% | 2922 |
|