California Public Employees Retirement System’s EQM Midstream Partners, LP EQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-345,255
| Closed | -$4.07M | – | 3518 |
|
|
2020
Q1 | $4.07M | Buy |
345,255
+16,201
| +5% | +$191K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $9.84M | Buy |
329,054
+98,533
| +43% | +$2.95M | 0.01% | 981 |
|
|
2019
Q3 | $7.54M | Buy |
230,521
+85,352
| +59% | +$2.79M | 0.01% | 1014 |
|
|
2019
Q2 | $6.49M | Sell |
145,169
-18,364
| -11% | -$820K | 0.01% | 967 |
|
|
2019
Q1 | $7.55M | Buy |
163,533
+11,586
| +8% | +$535K | 0.01% | 928 |
|
|
2018
Q4 | $6.57M | Sell |
151,947
-38,143
| -20% | -$1.65M | 0.01% | 953 |
|
|
2018
Q3 | $10M | Buy |
190,090
+10,694
| +6% | +$564K | 0.01% | 884 |
|
|
2018
Q2 | $9.26M | Buy |
179,396
+33,213
| +23% | +$1.71M | 0.01% | 937 |
|
|
2018
Q1 | $8.63M | Buy |
146,183
+9,542
| +7% | +$563K | 0.01% | 974 |
|
|
2017
Q4 | $9.99M | Buy |
136,641
+4,912
| +4% | +$359K | 0.01% | 916 |
|
|
2017
Q3 | $9.88M | Buy |
131,729
+3,829
| +3% | +$287K | 0.01% | 868 |
|
|
2017
Q2 | $9.55M | Sell |
127,900
-100
| -0.1% | -$7.46K | 0.02% | 863 |
|
|
2017
Q1 | $9.84M | Buy |
128,000
+98,700
| +337% | +$7.59M | 0.02% | 846 |
|
|
2016
Q4 | $2.25M | Sell |
29,300
-8,600
| -23% | -$660K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $2.89M | Buy |
37,900
+4,200
| +12% | +$320K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $2.71M | Buy |
33,700
+2,300
| +7% | +$185K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $2.34M | Sell |
31,400
-1,400
| -4% | -$104K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $2.48M | Hold |
32,800
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q3 | $2.18M | Buy |
32,800
+2,800
| +9% | +$186K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $2.45M | Sell |
30,000
-2,300
| -7% | -$188K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $2.81M | Hold |
32,300
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q4 | $2.81M | Sell |
32,300
-13,000
| -29% | -$1.13M | ﹤0.01% | 1860 |
|
|
2014
Q3 | $4.06M | Hold |
45,300
| – | – | 0.01% | 1556 |
|
|
2014
Q2 | $4.38M | Hold |
45,300
| – | – | 0.01% | 1554 |
|
|
2014
Q1 | $3.23M | Buy |
45,300
+38,700
| +586% | +$2.76M | ﹤0.01% | 1770 |
|
|
2013
Q4 | $382K | Buy |
+6,600
| New | +$382K | ﹤0.01% | 3080 |
|