California Public Employees Retirement System
ETP

California Public Employees Retirement System’s Energy Transfer Partners L.p. ETP Stock Holding History

California Public Employees Retirement System’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-962,754
Closed -$35.2M – 3463
2017
Q1 		$35.2M Sell
962,754
-41,300
-4% -$1.54M 0.06% 317
2016
Q4 		$36M Sell
1,004,054
-59,980
-6% -$2.14M 0.06% 305
2016
Q3 		$39.4M Sell
1,064,034
-67,500
-6% -$2.65M 0.06% 296
2016
Q2 		$43.1M Buy
1,131,534
+171,400
+18% +$6.14M 0.07% 283
2016
Q1 		$31.1M Sell
960,134
-55,000
-5% -$1.53M 0.05% 375
2015
Q4 		$34.2M Sell
1,015,134
-2,600
-0.3% -$102K 0.05% 342
2015
Q3 		$41.8M Sell
1,017,734
-52,207
-5% -$2.53M 0.07% 278
2015
Q2 		$55.9M Buy
1,069,941
+268,622
+34% +$15M 0.08% 230
2015
Q1 		$48.4M Hold
801,319
– – 0.07% 300
2014
Q4 		$48.4M Buy
801,319
+197,200
+33% +$12.6M 0.07% 300
2014
Q3 		$38.7M Buy
604,119
+18,919
+3% +$1.09M 0.05% 367
2014
Q2 		$33.9M Buy
585,200
+200
+0% +$11.2K 0.05% 412
2014
Q1 		$31.8M Buy
585,000
+10,000
+2% +$542K 0.05% 424
2013
Q4 		$31.2M Buy
575,000
+11,400
+2% +$605K 0.05% 420
2013
Q3 		$29.3M Buy
563,600
+6,018
+1% +$311K 0.05% 358
2013
Q2 		$28.2M Buy
+557,582
New +$27.5M 0.06% 347

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $891M AUM 38.04% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return