California Public Employees Retirement System’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

California Public Employees Retirement System’s Portfolio ENLC Stock Details ENLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-537,400	Closed	-$2.31M	–	3025
2021 Q1	$2.31M	Sell	537,400 -79,079	-13%	-$341K	﹤0.01%	1936
2020 Q4	$2.29M	Sell	616,479 -6,964	-1%	-$22.8K	﹤0.01%	1911
2020 Q3	$1.47M	Buy	623,443 +23,081	+4%	+$61.1K	﹤0.01%	2011
2020 Q2	$1.47M	Sell	600,362 -151,328	-20%	-$313K	﹤0.01%	1974
2020 Q1	$827K	Buy	751,690 +89,900	+14%	+$354K	﹤0.01%	2116
2019 Q4	$4.06M	Buy	661,790 +24,104	+4%	+$146K	﹤0.01%	1590
2019 Q3	$5.42M	Buy	637,686 +303,109	+91%	+$2.67M	0.01%	1253
2019 Q2	$3.38M	Buy	334,577 +11,115	+3%	+$124K	﹤0.01%	1363
2019 Q1	$4.13M	Buy	323,462 +244,839	+311%	+$2.77M	0.01%	1290
2018 Q4	$746K	Buy	78,623 +431	+0.6%	+$5.56K	﹤0.01%	2380
2018 Q3	$1.29M	Buy	78,192 +1,229	+2%	+$20.5K	﹤0.01%	2183
2018 Q2	$1.27M	Buy	76,963 +7,263	+10%	+$116K	﹤0.01%	2194
2018 Q1	$1.02M	Hold	69,700	–	–	﹤0.01%	2288
2017 Q4	$1.23M	Buy	69,700 +2,300	+3%	+$37.7K	﹤0.01%	2213
2017 Q3	$1.16M	Hold	67,400	–	–	﹤0.01%	2213
2017 Q2	$1.19M	Hold	67,400	–	–	﹤0.01%	2169
2017 Q1	$1.31M	Sell	67,400 -2,900	-4%	-$55.2K	﹤0.01%	2133
2016 Q4	$1.34M	Sell	70,300 -3,700	-5%	-$63.4K	﹤0.01%	2140
2016 Q3	$1.24M	Sell	74,000 -5,200	-7%	-$84.3K	﹤0.01%	2201
2016 Q2	$1.26M	Sell	79,200 -2,500	-3%	-$35.7K	﹤0.01%	2194
2016 Q1	$919K	Sell	81,700 -29,300	-26%	-$315K	﹤0.01%	2392
2015 Q4	$1.68M	Buy	111,000 +24,300	+28%	+$437K	﹤0.01%	2039
2015 Q3	$1.58M	Hold	86,700	–	–	﹤0.01%	2071
2015 Q2	$2.7M	Hold	86,700	–	–	﹤0.01%	1856
2015 Q1	$2.93M	Hold	86,700	–	–	﹤0.01%	1831
2014 Q4	$2.93M	Sell	86,700 -10,600	-11%	-$381K	﹤0.01%	1831
2014 Q3	$4.02M	Buy	97,300 +3,700	+4%	+$149K	0.01%	1565
2014 Q2	$3.9M	Sell	93,600 -1,400	-1%	-$53.5K	0.01%	1656
2014 Q1	$3.26M	Sell	95,000 -26,700	-22%	-$989K	﹤0.01%	1762
2013 Q4	$4.29M	Buy	121,700 +14,883	+14%	+$444K	0.01%	1532
2013 Q3	$2.23M	Buy	106,817 +7,500	+8%	+$152K	﹤0.01%	1863
2013 Q2	$1.96M	Buy	+99,317	New	+$1.9M	﹤0.01%	1775

Other funds holding ENLC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q2 2021, closing a stake of 537,400 shares — an estimated $2.31M sold.

California Public Employees Retirement System first reported a position in ENLC in Q2 2013 and held it in 32 quarters. The position peaked at $5.42M in Q3 2019. 150 funds tracked by Wall St. Rank hold ENLC as of Q2 2021.

California Public Employees Retirement System reported no remaining ENLINK MIDSTREAM, LLC position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 537,400 ENLINK MIDSTREAM, LLC shares in Q2 2021, an estimated $2.31M.
California Public Employees Retirement System first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's ENLINK MIDSTREAM, LLC position peaked at $5.42M in Q3 2019.
150 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q2 2021.

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