California Public Employees Retirement System
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California Public Employees Retirement System’s Energy Transfer Partners ET Stock Holding History

California Public Employees Retirement System’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$5.19M 0.03% 492
2020
Q4 		$34.3M Buy
5,556,962
+267,068
+5% +$1.62M 0.03% 501
2020
Q3 		$28.7M Buy
5,289,894
+93,883
+2% +$596K 0.03% 478
2020
Q2 		$37M Sell
5,196,011
-195,530
-4% -$1.45M 0.04% 409
2020
Q1 		$24.8M Sell
5,391,541
-66,668
-1% -$710K 0.03% 433
2019
Q4 		$70M Buy
5,458,209
+2,247,766
+70% +$27.7M 0.06% 316
2019
Q3 		$42M Buy
3,210,443
+1,192,582
+59% +$16.6M 0.04% 393
2019
Q2 		$28.4M Sell
2,017,861
-1,783,553
-47% -$26.4M 0.03% 422
2019
Q1 		$58.4M Sell
3,801,414
-31,459
-0.8% -$467K 0.07% 305
2018
Q4 		$50.6M Buy
3,832,873
+2,327,909
+155% +$35.4M 0.07% 299
2018
Q3 		$26.2M Buy
1,504,964
+13,446
+0.9% +$239K 0.03% 509
2018
Q2 		$25.7M Sell
1,491,518
-127,882
-8% -$2.1M 0.04% 502
2018
Q1 		$23M Sell
1,619,400
-77,800
-5% -$1.29M 0.03% 531
2017
Q4 		$29.3M Buy
1,697,200
+51,000
+3% +$869K 0.04% 451
2017
Q3 		$28.6M Sell
1,646,200
-39,100
-2% -$684K 0.04% 417
2017
Q2 		$30.3M Sell
1,685,300
-12,300
-0.7% -$219K 0.05% 371
2017
Q1 		$33.5M Sell
1,697,600
-26,200
-2% -$494K 0.05% 329
2016
Q4 		$33.3M Sell
1,723,800
-53,600
-3% -$894K 0.06% 322
2016
Q3 		$29.8M Sell
1,777,400
-119,100
-6% -$2.01M 0.05% 369
2016
Q2 		$27.3M Sell
1,896,500
-58,000
-3% -$692K 0.04% 408
2016
Q1 		$13.9M Sell
1,954,500
-153,400
-7% -$1.2M 0.02% 686
2015
Q4 		$29M Sell
2,107,900
-157,700
-7% -$2.95M 0.05% 414
2015
Q3 		$47.1M Sell
2,265,600
-104,000
-4% -$2.94M 0.08% 242
2015
Q2 		$76M Buy
2,369,600
+110,400
+5% +$3.7M 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% +$2.84M 0.09% 226
2014
Q3 		$66.6M Sell
2,160,600
-55,200
-2% -$1.62M 0.09% 219
2014
Q2 		$65.3M Buy
2,215,800
+19,000
+0.9% +$481K 0.09% 221
2014
Q1 		$50.9M Sell
2,196,800
-197,600
-8% -$4.27M 0.07% 265
2013
Q4 		$49.1M Buy
2,394,400
+54,800
+2% +$986K 0.07% 265
2013
Q3 		$38.5M Buy
2,339,600
+25,028
+1% +$398K 0.07% 275
2013
Q2 		$34.6M Buy
+2,314,572
New +$33.8M 0.07% 287

Other funds holding ET

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

California Public Employees Retirement System's ET Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Energy Transfer Partners (ET) in Q2 2021, closing a stake of 4,846,813 shares — an estimated $37.2M sold.

California Public Employees Retirement System first reported a position in ET in Q2 2013 and held it in 32 quarters. The position peaked at $76M in Q2 2015. 748 funds tracked by Wall St. Rank hold ET as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Energy Transfer Partners position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,846,813 Energy Transfer Partners shares in Q2 2021, an estimated $37.2M.
  • California Public Employees Retirement System first reported a position in Energy Transfer Partners in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Energy Transfer Partners position peaked at $76M in Q2 2015.
  • 748 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.