California Public Employees Retirement System’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-299,700
| Closed | -$12M | – | 3890 |
|
|
2014
Q3 | $12M | Sell |
299,700
-9,000
| -3% | -$361K | 0.02% | 852 |
|
|
2014
Q2 | $11.2M | Buy |
308,700
+300
| +0.1% | +$10.9K | 0.02% | 920 |
|
|
2014
Q1 | $9.75M | Sell |
308,400
-27,200
| -8% | -$860K | 0.01% | 962 |
|
|
2013
Q4 | $11.8M | Buy |
335,600
+12,600
| +4% | +$444K | 0.02% | 855 |
|
|
2013
Q3 | $13.6M | Buy |
323,000
+3,503
| +1% | +$148K | 0.03% | 668 |
|
|
2013
Q2 | $14M | Buy |
+319,497
| New | +$14M | 0.03% | 618 |
|