California Public Employees Retirement System’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-635,200
| Closed | -$807K | – | 3693 |
|
|
2015
Q3 | $807K | Hold |
635,200
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q2 | $1.59M | Hold |
635,200
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q1 | $1.54M | Hold |
635,200
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q4 | $1.54M | Buy |
635,200
+278,383
| +78% | +$677K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $1.27M | Hold |
356,817
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q2 | $1.78M | Buy |
356,817
+78,017
| +28% | +$389K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $1.42M | Hold |
278,800
| – | – | ﹤0.01% | 2296 |
|
|
2013
Q4 | $1.73M | Hold |
278,800
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q3 | $1.98M | Buy |
278,800
+33,925
| +14% | +$241K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $1.93M | Buy |
+244,875
| New | +$1.93M | ﹤0.01% | 1791 |
|