California Public Employees Retirement System
EPB

California Public Employees Retirement System’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

California Public Employees Retirement System’s Portfolio EPB Stock Details EPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-299,700
Closed -$12M – 3890
2014
Q3 		$12M Sell
299,700
-9,000
-3% -$344K 0.02% 853
2014
Q2 		$11.2M Buy
308,700
+300
+0.1% +$10K 0.02% 921
2014
Q1 		$9.75M Sell
308,400
-27,200
-8% -$863K 0.01% 963
2013
Q4 		$11.8M Buy
335,600
+12,600
+4% +$495K 0.02% 856
2013
Q3 		$13.6M Buy
323,000
+3,503
+1% +$148K 0.03% 668
2013
Q2 		$14M Buy
+319,497
New +$13.6M 0.03% 618

California Public Employees Retirement System's EPB Position: Q4 2014 in Review

California Public Employees Retirement System sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 299,700 shares — an estimated $12M sold.

California Public Employees Retirement System first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $14M in Q2 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • California Public Employees Retirement System reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 299,700 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $12M.
  • California Public Employees Retirement System first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $14M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.