California Public Employees Retirement System’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,846,813
| Closed | -$37.2M | – | 1997 |
|
|
2021
Q1 | $37.2M | Sell |
4,846,813
-710,149
| -13% | -$5.45M | 0.03% | 491 |
|
|
2020
Q4 | $34.3M | Buy |
5,556,962
+267,068
| +5% | +$1.65M | 0.03% | 500 |
|
|
2020
Q3 | $28.7M | Buy |
5,289,894
+93,883
| +2% | +$509K | 0.03% | 477 |
|
|
2020
Q2 | $37M | Sell |
5,196,011
-195,530
| -4% | -$1.39M | 0.04% | 408 |
|
|
2020
Q1 | $24.8M | Sell |
5,391,541
-66,668
| -1% | -$307K | 0.03% | 432 |
|
|
2019
Q4 | $70M | Buy |
5,458,209
+2,247,766
| +70% | +$28.8M | 0.06% | 315 |
|
|
2019
Q3 | $42M | Buy |
3,210,443
+1,192,582
| +59% | +$15.6M | 0.04% | 392 |
|
|
2019
Q2 | $28.4M | Sell |
2,017,861
-1,783,553
| -47% | -$25.1M | 0.03% | 421 |
|
|
2019
Q1 | $58.4M | Sell |
3,801,414
-31,459
| -0.8% | -$484K | 0.07% | 305 |
|
|
2018
Q4 | $50.6M | Buy |
3,832,873
+2,327,909
| +155% | +$30.8M | 0.07% | 299 |
|
|
2018
Q3 | $26.2M | Buy |
1,504,964
+13,446
| +0.9% | +$234K | 0.03% | 508 |
|
|
2018
Q2 | $25.7M | Sell |
1,491,518
-127,882
| -8% | -$2.21M | 0.04% | 501 |
|
|
2018
Q1 | $23M | Sell |
1,619,400
-77,800
| -5% | -$1.11M | 0.03% | 530 |
|
|
2017
Q4 | $29.3M | Buy |
1,697,200
+51,000
| +3% | +$880K | 0.04% | 450 |
|
|
2017
Q3 | $28.6M | Sell |
1,646,200
-39,100
| -2% | -$680K | 0.04% | 416 |
|
|
2017
Q2 | $30.3M | Sell |
1,685,300
-12,300
| -0.7% | -$221K | 0.05% | 370 |
|
|
2017
Q1 | $33.5M | Sell |
1,697,600
-26,200
| -2% | -$517K | 0.05% | 328 |
|
|
2016
Q4 | $33.3M | Sell |
1,723,800
-53,600
| -3% | -$1.04M | 0.06% | 321 |
|
|
2016
Q3 | $29.8M | Sell |
1,777,400
-119,100
| -6% | -$2M | 0.05% | 368 |
|
|
2016
Q2 | $27.3M | Sell |
1,896,500
-58,000
| -3% | -$833K | 0.04% | 407 |
|
|
2016
Q1 | $13.9M | Sell |
1,954,500
-153,400
| -7% | -$1.09M | 0.02% | 685 |
|
|
2015
Q4 | $29M | Sell |
2,107,900
-157,700
| -7% | -$2.17M | 0.05% | 413 |
|
|
2015
Q3 | $47.1M | Sell |
2,265,600
-104,000
| -4% | -$2.16M | 0.08% | 242 |
|
|
2015
Q2 | $76M | Buy |
2,369,600
+110,400
| +5% | +$3.54M | 0.11% | 175 |
|
|
2015
Q1 | $67.9M | Hold |
2,259,200
| – | – | 0.09% | 226 |
|
|
2014
Q4 | $67.9M | Buy |
2,259,200
+98,600
| +5% | +$2.96M | 0.09% | 226 |
|
|
2014
Q3 | $66.6M | Sell |
2,160,600
-55,200
| -2% | -$1.7M | 0.09% | 219 |
|
|
2014
Q2 | $65.3M | Buy |
2,215,800
+19,000
| +0.9% | +$560K | 0.09% | 221 |
|
|
2014
Q1 | $50.9M | Sell |
2,196,800
-197,600
| -8% | -$4.58M | 0.07% | 265 |
|
|
2013
Q4 | $49.1M | Buy |
2,394,400
+54,800
| +2% | +$1.12M | 0.07% | 265 |
|
|
2013
Q3 | $38.5M | Buy |
2,339,600
+25,028
| +1% | +$412K | 0.07% | 275 |
|
|
2013
Q2 | $34.6M | Buy |
+2,314,572
| New | +$34.6M | 0.07% | 287 |
|