California Public Employees Retirement System’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.86M | 0.07% | 281 |
|
|
2018
Q2 | $51.4M | Buy |
2,701,254
+160,925
| +6% | +$3.06M | 0.07% | 279 |
|
|
2018
Q1 | $41.2M | Buy |
2,540,329
+112,660
| +5% | +$1.83M | 0.06% | 321 |
|
|
2017
Q4 | $43.5M | Buy |
2,427,669
+408,357
| +20% | +$7.32M | 0.06% | 322 |
|
|
2017
Q3 | $36.9M | Buy |
2,019,312
+48,781
| +2% | +$892K | 0.05% | 332 |
|
|
2017
Q2 | $40.2M | Buy |
1,970,531
+1,407,231
| +250% | +$28.7M | 0.06% | 288 |
|
|
2017
Q1 | $13.8M | Sell |
563,300
-23,200
| -4% | -$567K | 0.02% | 692 |
|
|
2016
Q4 | $14.1M | Sell |
586,500
-32,400
| -5% | -$778K | 0.02% | 663 |
|
|
2016
Q3 | $17.6M | Sell |
618,900
-40,500
| -6% | -$1.15M | 0.03% | 577 |
|
|
2016
Q2 | $19M | Sell |
659,400
-17,000
| -3% | -$489K | 0.03% | 535 |
|
|
2016
Q1 | $17M | Sell |
676,400
-39,200
| -5% | -$983K | 0.03% | 595 |
|
|
2015
Q4 | $18.4M | Buy |
715,600
+1,300
| +0.2% | +$33.4K | 0.03% | 575 |
|
|
2015
Q3 | $20.5M | Sell |
714,300
-10,600
| -1% | -$304K | 0.03% | 518 |
|
|
2015
Q2 | $27.6M | Sell |
724,900
-17,600
| -2% | -$669K | 0.04% | 440 |
|
|
2015
Q1 | $31.2M | Hold |
742,500
| – | – | 0.04% | 442 |
|
|
2014
Q4 | $31.2M | Buy |
742,500
+27,200
| +4% | +$1.14M | 0.04% | 442 |
|
|
2014
Q3 | $34.5M | Buy |
715,300
+60,100
| +9% | +$2.9M | 0.05% | 400 |
|
|
2014
Q2 | $30.9M | Buy |
655,200
+357,000
| +120% | +$16.8M | 0.04% | 445 |
|
|
2014
Q1 | $13.1M | Buy |
298,200
+11,600
| +4% | +$511K | 0.02% | 808 |
|
|
2013
Q4 | $10.5M | Buy |
286,600
+13,000
| +5% | +$475K | 0.02% | 914 |
|
|
2013
Q3 | $9.09M | Buy |
273,600
+2,802
| +1% | +$93.1K | 0.02% | 876 |
|
|
2013
Q2 | $8.66M | Buy |
+270,798
| New | +$8.66M | 0.02% | 845 |
|