California Public Employees Retirement System’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-756,274
| Closed | -$18.2M | – | 1317 |
|
|
2021
Q2 | $18.2M | Sell |
756,274
-2,338,982
| -76% | -$56.4M | 0.01% | 723 |
|
|
2021
Q1 | $68.2M | Sell |
3,095,256
-485,700
| -14% | -$10.7M | 0.05% | 354 |
|
|
2020
Q4 | $70.2M | Buy |
3,580,956
+163,638
| +5% | +$3.21M | 0.05% | 342 |
|
|
2020
Q3 | $54M | Buy |
3,417,318
+96,455
| +3% | +$1.52M | 0.05% | 351 |
|
|
2020
Q2 | $60.3M | Buy |
3,320,863
+995
| +0% | +$18.1K | 0.06% | 309 |
|
|
2020
Q1 | $47.5M | Sell |
3,319,868
-171,637
| -5% | -$2.45M | 0.06% | 305 |
|
|
2019
Q4 | $98.3M | Buy |
3,491,505
+44,418
| +1% | +$1.25M | 0.09% | 248 |
|
|
2019
Q3 | $98.5M | Buy |
3,447,087
+834,527
| +32% | +$23.9M | 0.1% | 232 |
|
|
2019
Q2 | $75.4M | Sell |
2,612,560
-346,516
| -12% | -$10M | 0.09% | 261 |
|
|
2019
Q1 | $86.1M | Sell |
2,959,076
-28,801
| -1% | -$838K | 0.11% | 207 |
|
|
2018
Q4 | $73.5M | Sell |
2,987,877
-33,449
| -1% | -$823K | 0.1% | 212 |
|
|
2018
Q3 | $86.8M | Sell |
3,021,326
-107,620
| -3% | -$3.09M | 0.11% | 183 |
|
|
2018
Q2 | $86.6M | Sell |
3,128,946
-112,875
| -3% | -$3.12M | 0.12% | 170 |
|
|
2018
Q1 | $79.4M | Buy |
3,241,821
+159,265
| +5% | +$3.9M | 0.11% | 176 |
|
|
2017
Q4 | $81.7M | Sell |
3,082,556
-83,002
| -3% | -$2.2M | 0.11% | 180 |
|
|
2017
Q3 | $82.5M | Buy |
3,165,558
+200,608
| +7% | +$5.23M | 0.12% | 160 |
|
|
2017
Q2 | $80.3M | Sell |
2,964,950
-19,600
| -0.7% | -$531K | 0.13% | 165 |
|
|
2017
Q1 | $82.4M | Sell |
2,984,550
-14,800
| -0.5% | -$409K | 0.13% | 152 |
|
|
2016
Q4 | $81.1M | Sell |
2,999,350
-180,700
| -6% | -$4.89M | 0.14% | 149 |
|
|
2016
Q3 | $87.9M | Sell |
3,180,050
-205,000
| -6% | -$5.66M | 0.14% | 138 |
|
|
2016
Q2 | $99M | Sell |
3,385,050
-95,700
| -3% | -$2.8M | 0.16% | 124 |
|
|
2016
Q1 | $85.7M | Sell |
3,480,750
-188,800
| -5% | -$4.65M | 0.14% | 141 |
|
|
2015
Q4 | $93.9M | Sell |
3,669,550
-3,800
| -0.1% | -$97.2K | 0.15% | 135 |
|
|
2015
Q3 | $91.5M | Sell |
3,673,350
-11,560
| -0.3% | -$288K | 0.16% | 127 |
|
|
2015
Q2 | $110M | Sell |
3,684,910
-641,690
| -15% | -$19.2M | 0.17% | 117 |
|
|
2015
Q1 | $151M | Hold |
4,326,600
| – | – | 0.21% | 95 |
|
|
2014
Q4 | $151M | Buy |
4,326,600
+1,499,100
| +53% | +$52.3M | 0.21% | 95 |
|
|
2014
Q3 | $114M | Buy |
2,827,500
+1,415,500
| +100% | +$57M | 0.16% | 127 |
|
|
2014
Q2 | $111M | Buy |
1,412,000
+148,400
| +12% | +$11.6M | 0.15% | 136 |
|
|
2014
Q1 | $89.8M | Sell |
1,263,600
-113,000
| -8% | -$8.03M | 0.13% | 158 |
|
|
2013
Q4 | $88.4M | Buy |
1,376,600
+24,800
| +2% | +$1.59M | 0.13% | 161 |
|
|
2013
Q3 | $82.5M | Buy |
1,351,800
+14,206
| +1% | +$867K | 0.15% | 128 |
|
|
2013
Q2 | $83.1M | Buy |
+1,337,594
| New | +$83.1M | 0.17% | 117 |
|