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
2018
Q4 		– Sell
-2,572,715
Closed -$57.3M – 3315
2018
Q3 		$57.3M Sell
2,572,715
-128,539
-5% -$2.79M 0.07% 281
2018
Q2 		$51.4M Buy
2,701,254
+160,925
+6% +$2.96M 0.07% 279
2018
Q1 		$41.2M Buy
2,540,329
+112,660
+5% +$2.09M 0.06% 321
2017
Q4 		$43.5M Buy
2,427,669
+408,357
+20% +$7.05M 0.06% 322
2017
Q3 		$36.9M Buy
2,019,312
+48,781
+2% +$947K 0.05% 332
2017
Q2 		$40.2M Buy
1,970,531
+1,407,231
+250% +$31.4M 0.06% 288
2017
Q1 		$13.8M Sell
563,300
-23,200
-4% -$579K 0.02% 693
2016
Q4 		$14.1M Sell
586,500
-32,400
-5% -$819K 0.02% 664
2016
Q3 		$17.6M Sell
618,900
-40,500
-6% -$1.18M 0.03% 578
2016
Q2 		$19M Sell
659,400
-17,000
-3% -$469K 0.03% 536
2016
Q1 		$17M Sell
676,400
-39,200
-5% -$889K 0.03% 596
2015
Q4 		$18.4M Buy
715,600
+1,300
+0.2% +$36K 0.03% 576
2015
Q3 		$20.5M Sell
714,300
-10,600
-1% -$360K 0.03% 519
2015
Q2 		$27.6M Sell
724,900
-17,600
-2% -$719K 0.04% 441
2015
Q1 		$31.2M Hold
742,500
– – 0.04% 443
2014
Q4 		$31.2M Buy
742,500
+27,200
+4% +$1.25M 0.04% 443
2014
Q3 		$34.5M Buy
715,300
+60,100
+9% +$2.84M 0.05% 401
2014
Q2 		$30.9M Buy
655,200
+357,000
+120% +$16.3M 0.04% 446
2014
Q1 		$13.1M Buy
298,200
+11,600
+4% +$464K 0.02% 809
2013
Q4 		$10.5M Buy
286,600
+13,000
+5% +$449K 0.02% 915
2013
Q3 		$9.09M Buy
273,600
+2,802
+1% +$89.5K 0.02% 876
2013
Q2 		$8.66M Buy
+270,798
New +$8.48M 0.02% 845

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

California Public Employees Retirement System's ETP Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 2,572,715 shares — an estimated $57.3M sold.

California Public Employees Retirement System first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $57.3M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,572,715 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $57.3M.
  • California Public Employees Retirement System first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Energy Transfer Partners, L.P. position peaked at $57.3M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.