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

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 3379
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 3336
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