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 – 3462
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 $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 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 $1.07B AUM 34.04% 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 $5B AUM 26.84% 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 $7.59B AUM 23.38% 1-Year Est. Return

California Public Employees Retirement System's ETP Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 962,754 shares — an estimated $35.2M sold.

California Public Employees Retirement System first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $55.9M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 962,754 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $35.2M.
  • California Public Employees Retirement System first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Energy Transfer Partners L.p. position peaked at $55.9M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.