California Public Employees Retirement System’s Ferrellgas Partners, L.P. FGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-214,000
| Closed | -$42K | – | 3544 |
|
|
2020
Q1 | $42K | Hold |
214,000
| – | – | ﹤0.01% | 3279 |
|
|
2019
Q4 | $72K | Hold |
214,000
| – | – | ﹤0.01% | 3329 |
|
|
2019
Q3 | $227K | Hold |
214,000
| – | – | ﹤0.01% | 2865 |
|
|
2019
Q2 | $205K | Hold |
214,000
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q1 | $280K | Hold |
214,000
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q4 | $114K | Sell |
214,000
-18,890
| -8% | -$26.4K | ﹤0.01% | 3046 |
|
|
2018
Q3 | $515K | Hold |
232,890
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q2 | $783K | Buy |
232,890
+18,890
| +9% | +$66.3K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $668K | Hold |
214,000
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q4 | $916K | Hold |
214,000
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q3 | $1.1M | Hold |
214,000
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q2 | $980K | Hold |
214,000
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q1 | $1.28M | Sell |
214,000
-9,300
| -4% | -$64.5K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $1.51M | Sell |
223,300
-115,500
| -34% | -$925K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $3.94M | Sell |
338,800
-16,100
| -5% | -$301K | 0.01% | 1471 |
|
|
2016
Q2 | $6.56M | Buy |
354,900
+59,600
| +20% | +$1.1M | 0.01% | 1101 |
|
|
2016
Q1 | $5.14M | Sell |
295,300
-15,600
| -5% | -$261K | 0.01% | 1256 |
|
|
2015
Q4 | $5.16M | Buy |
310,900
+28,300
| +10% | +$543K | 0.01% | 1278 |
|
|
2015
Q3 | $5.58M | Sell |
282,600
-9,300
| -3% | -$198K | 0.01% | 1188 |
|
|
2015
Q2 | $6.58M | Buy |
291,900
+82,400
| +39% | +$1.96M | 0.01% | 1174 |
|
|
2015
Q1 | $4.96M | Hold |
209,500
| – | – | 0.01% | 1404 |
|
|
2014
Q4 | $4.96M | Buy |
209,500
+13,500
| +7% | +$353K | 0.01% | 1404 |
|
|
2014
Q3 | $5.27M | Buy |
196,000
+500
| +0.3% | +$13.5K | 0.01% | 1336 |
|
|
2014
Q2 | $5.35M | Sell |
195,500
-2,000
| -1% | -$51.6K | 0.01% | 1388 |
|
|
2014
Q1 | $4.66M | Buy |
197,500
+1,555
| +0.8% | +$37.4K | 0.01% | 1463 |
|
|
2013
Q4 | $4.54M | Buy |
195,945
+3,700
| +2% | +$85.4K | 0.01% | 1486 |
|
|
2013
Q3 | $4.29M | Buy |
192,245
+20,900
| +12% | +$468K | 0.01% | 1359 |
|
|
2013
Q2 | $3.71M | Buy |
+171,345
| New | +$3.52M | 0.01% | 1327 |
|
Other funds holding FGP
California Public Employees Retirement System's FGP Position: Q2 2020 in Review
California Public Employees Retirement System sold out of Ferrellgas Partners, L.P. (FGP) in Q2 2020, closing a stake of 214,000 shares — an estimated $42K sold.
California Public Employees Retirement System first reported a position in FGP in Q2 2013 and held it in 28 quarters. The position peaked at $6.58M in Q2 2015. 6 funds tracked by Wall St. Rank hold FGP as of Q2 2020.
- California Public Employees Retirement System reported no remaining Ferrellgas Partners, L.P. position as of Q2 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 214,000 Ferrellgas Partners, L.P. shares in Q2 2020, an estimated $42K.
- California Public Employees Retirement System first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and held it in 28 quarters.
- California Public Employees Retirement System's Ferrellgas Partners, L.P. position peaked at $6.58M in Q2 2015.
- 6 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q2 2020.
Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.