California Public Employees Retirement System’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-537,400
| Closed | -$2.31M | – | 3025 |
|
|
2021
Q1 | $2.31M | Sell |
537,400
-79,079
| -13% | -$339K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $2.29M | Sell |
616,479
-6,964
| -1% | -$25.8K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $1.47M | Buy |
623,443
+23,081
| +4% | +$54.2K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $1.47M | Sell |
600,362
-151,328
| -20% | -$369K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $827K | Buy |
751,690
+89,900
| +14% | +$98.9K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $4.06M | Buy |
661,790
+24,104
| +4% | +$148K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $5.42M | Buy |
637,686
+303,109
| +91% | +$2.58M | 0.01% | 1252 |
|
|
2019
Q2 | $3.38M | Buy |
334,577
+11,115
| +3% | +$112K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $4.13M | Buy |
323,462
+244,839
| +311% | +$3.13M | 0.01% | 1289 |
|
|
2018
Q4 | $746K | Buy |
78,623
+431
| +0.6% | +$4.09K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $1.29M | Buy |
78,192
+1,229
| +2% | +$20.2K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $1.27M | Buy |
76,963
+7,263
| +10% | +$119K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $1.02M | Hold |
69,700
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q4 | $1.23M | Buy |
69,700
+2,300
| +3% | +$40.5K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $1.16M | Hold |
67,400
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q2 | $1.19M | Hold |
67,400
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q1 | $1.31M | Sell |
67,400
-2,900
| -4% | -$56.3K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $1.34M | Sell |
70,300
-3,700
| -5% | -$70.5K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $1.24M | Sell |
74,000
-5,200
| -7% | -$87.1K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $1.26M | Sell |
79,200
-2,500
| -3% | -$39.8K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $919K | Sell |
81,700
-29,300
| -26% | -$330K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $1.68M | Buy |
111,000
+24,300
| +28% | +$367K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $1.59M | Hold |
86,700
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q2 | $2.7M | Hold |
86,700
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q1 | $2.93M | Hold |
86,700
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q4 | $2.93M | Sell |
86,700
-10,600
| -11% | -$358K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $4.02M | Buy |
97,300
+3,700
| +4% | +$153K | 0.01% | 1564 |
|
|
2014
Q2 | $3.9M | Sell |
93,600
-1,400
| -1% | -$58.3K | 0.01% | 1655 |
|
|
2014
Q1 | $3.26M | Sell |
95,000
-26,700
| -22% | -$917K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $4.29M | Buy |
121,700
+14,883
| +14% | +$525K | 0.01% | 1531 |
|
|
2013
Q3 | $2.23M | Buy |
106,817
+7,500
| +8% | +$157K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $1.96M | Buy |
+99,317
| New | +$1.96M | ﹤0.01% | 1775 |
|