California Public Employees Retirement System
ENBL

California Public Employees Retirement System’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History

California Public Employees Retirement System’s Portfolio ENBL Stock Details ENBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-182,200
Closed -$1.18M – 3378
2021
Q1 		$1.18M Sell
182,200
-17,005
-9% -$106K ﹤0.01% 2379
2020
Q4 		$1.05M Sell
199,205
-3,800
-2% -$19.3K ﹤0.01% 2440
2020
Q3 		$840K Buy
203,005
+4,100
+2% +$20.1K ﹤0.01% 2402
2020
Q2 		$931K Buy
198,905
+100,905
+103% +$432K ﹤0.01% 2291
2020
Q1 		$252K Buy
98,000
+36,400
+59% +$263K ﹤0.01% 2747
2019
Q4 		$618K Buy
61,600
+5,413
+10% +$55.1K ﹤0.01% 2634
2019
Q3 		$676K Buy
56,187
+35,705
+174% +$466K ﹤0.01% 2454
2019
Q2 		$281K Sell
20,482
-27,063
-57% -$366K ﹤0.01% 2774
2019
Q1 		$681K Buy
47,545
+31,963
+205% +$477K ﹤0.01% 2434
2018
Q4 		$211K Sell
15,582
-400
-3% -$5.9K ﹤0.01% 2903
2018
Q3 		$269K Sell
15,982
-4,332
-21% -$74K ﹤0.01% 2915
2018
Q2 		$348K Buy
+20,314
New +$310K ﹤0.01% 2782
2018
Q1 		– Sell
-19,379
Closed -$276K – 3335
2017
Q4 		$276K Buy
19,379
+3,015
+18% +$45.5K ﹤0.01% 2894
2017
Q3 		$261K Buy
+16,364
New +$245K ﹤0.01% 2923

Other funds holding ENBL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

California Public Employees Retirement System's ENBL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q2 2021, closing a stake of 182,200 shares — an estimated $1.18M sold.

California Public Employees Retirement System first reported a position in ENBL in Q3 2017 and held it in 14 quarters. The position peaked at $1.18M in Q1 2021. 94 funds tracked by Wall St. Rank hold ENBL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 182,200 ENABLE MIDSTREAM PARTNERS, LP shares in Q2 2021, an estimated $1.18M.
  • California Public Employees Retirement System first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q3 2017 and held it in 14 quarters.
  • California Public Employees Retirement System's ENABLE MIDSTREAM PARTNERS, LP position peaked at $1.18M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.