California Public Employees Retirement System’s Ferrellgas Partners, L.P. FGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-214,000
| Closed | -$42K | – | 3544 |
|
|
2020
Q1 | $42K | Hold |
214,000
| – | – | ﹤0.01% | 3278 |
|
|
2019
Q4 | $72K | Hold |
214,000
| – | – | ﹤0.01% | 3328 |
|
|
2019
Q3 | $227K | Hold |
214,000
| – | – | ﹤0.01% | 2864 |
|
|
2019
Q2 | $205K | Hold |
214,000
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q1 | $280K | Hold |
214,000
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q4 | $114K | Sell |
214,000
-18,890
| -8% | -$10.1K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $515K | Hold |
232,890
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q2 | $783K | Buy |
232,890
+18,890
| +9% | +$63.5K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $668K | Hold |
214,000
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q4 | $916K | Hold |
214,000
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q3 | $1.1M | Hold |
214,000
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q2 | $980K | Hold |
214,000
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q1 | $1.28M | Sell |
214,000
-9,300
| -4% | -$55.8K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $1.51M | Sell |
223,300
-115,500
| -34% | -$782K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $3.94M | Sell |
338,800
-16,100
| -5% | -$187K | 0.01% | 1470 |
|
|
2016
Q2 | $6.56M | Buy |
354,900
+59,600
| +20% | +$1.1M | 0.01% | 1100 |
|
|
2016
Q1 | $5.14M | Sell |
295,300
-15,600
| -5% | -$271K | 0.01% | 1255 |
|
|
2015
Q4 | $5.16M | Buy |
310,900
+28,300
| +10% | +$470K | 0.01% | 1277 |
|
|
2015
Q3 | $5.58M | Sell |
282,600
-9,300
| -3% | -$184K | 0.01% | 1187 |
|
|
2015
Q2 | $6.58M | Buy |
291,900
+82,400
| +39% | +$1.86M | 0.01% | 1173 |
|
|
2015
Q1 | $4.96M | Hold |
209,500
| – | – | 0.01% | 1403 |
|
|
2014
Q4 | $4.96M | Buy |
209,500
+13,500
| +7% | +$320K | 0.01% | 1403 |
|
|
2014
Q3 | $5.27M | Buy |
196,000
+500
| +0.3% | +$13.4K | 0.01% | 1335 |
|
|
2014
Q2 | $5.35M | Sell |
195,500
-2,000
| -1% | -$54.7K | 0.01% | 1387 |
|
|
2014
Q1 | $4.66M | Buy |
197,500
+1,555
| +0.8% | +$36.7K | 0.01% | 1462 |
|
|
2013
Q4 | $4.54M | Buy |
195,945
+3,700
| +2% | +$85.7K | 0.01% | 1485 |
|
|
2013
Q3 | $4.29M | Buy |
192,245
+20,900
| +12% | +$466K | 0.01% | 1359 |
|
|
2013
Q2 | $3.71M | Buy |
+171,345
| New | +$3.71M | 0.01% | 1327 |
|