California Public Employees Retirement System
EQM

California Public Employees Retirement System’s EQM Midstream Partners, LP EQM Stock Holding History

California Public Employees Retirement System’s Portfolio EQM Stock Details EQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-345,255
Closed -$4.07M – 3518
2020
Q1 		$4.07M Buy
345,255
+16,201
+5% +$330K ﹤0.01% 1166
2019
Q4 		$9.84M Buy
329,054
+98,533
+43% +$2.74M 0.01% 982
2019
Q3 		$7.54M Buy
230,521
+85,352
+59% +$3M 0.01% 1015
2019
Q2 		$6.49M Sell
145,169
-18,364
-11% -$826K 0.01% 968
2019
Q1 		$7.55M Buy
163,533
+11,586
+8% +$507K 0.01% 929
2018
Q4 		$6.57M Sell
151,947
-38,143
-20% -$1.82M 0.01% 954
2018
Q3 		$10M Buy
190,090
+10,694
+6% +$583K 0.01% 885
2018
Q2 		$9.26M Buy
179,396
+33,213
+23% +$1.88M 0.01% 938
2018
Q1 		$8.63M Buy
146,183
+9,542
+7% +$648K 0.01% 975
2017
Q4 		$9.99M Buy
136,641
+4,912
+4% +$351K 0.01% 917
2017
Q3 		$9.88M Buy
131,729
+3,829
+3% +$288K 0.01% 869
2017
Q2 		$9.54M Sell
127,900
-100
-0.1% -$7.48K 0.02% 864
2017
Q1 		$9.84M Buy
128,000
+98,700
+337% +$7.71M 0.02% 847
2016
Q4 		$2.25M Sell
29,300
-8,600
-23% -$637K ﹤0.01% 1833
2016
Q3 		$2.89M Buy
37,900
+4,200
+12% +$327K ﹤0.01% 1689
2016
Q2 		$2.71M Buy
33,700
+2,300
+7% +$173K ﹤0.01% 1716
2016
Q1 		$2.34M Sell
31,400
-1,400
-4% -$98.4K ﹤0.01% 1804
2015
Q4 		$2.48M Hold
32,800
– – ﹤0.01% 1797
2015
Q3 		$2.18M Buy
32,800
+2,800
+9% +$212K ﹤0.01% 1856
2015
Q2 		$2.45M Sell
30,000
-2,300
-7% -$191K ﹤0.01% 1916
2015
Q1 		$2.81M Hold
32,300
– – ﹤0.01% 1861
2014
Q4 		$2.81M Sell
32,300
-13,000
-29% -$1.12M ﹤0.01% 1861
2014
Q3 		$4.06M Hold
45,300
– – 0.01% 1557
2014
Q2 		$4.38M Hold
45,300
– – 0.01% 1555
2014
Q1 		$3.23M Buy
45,300
+38,700
+586% +$2.48M ﹤0.01% 1771
2013
Q4 		$382K Buy
+6,600
New +$351K ﹤0.01% 3081

Other funds holding EQM

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

California Public Employees Retirement System's EQM Position: Q2 2020 in Review

California Public Employees Retirement System sold out of EQM Midstream Partners, LP (EQM) in Q2 2020, closing a stake of 345,255 shares — an estimated $4.07M sold.

California Public Employees Retirement System first reported a position in EQM in Q4 2013 and held it in 26 quarters. The position peaked at $10M in Q3 2018. 2 funds tracked by Wall St. Rank hold EQM as of Q2 2020.

  • California Public Employees Retirement System reported no remaining EQM Midstream Partners, LP position as of Q2 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 345,255 EQM Midstream Partners, LP shares in Q2 2020, an estimated $4.07M.
  • California Public Employees Retirement System first reported a position in EQM Midstream Partners, LP in Q4 2013 and held it in 26 quarters.
  • California Public Employees Retirement System's EQM Midstream Partners, LP position peaked at $10M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2020.

Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.