California Public Employees Retirement System’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-220,100
| Closed | -$2.06M | – | 2079 |
|
|
2021
Q1 | $2.06M | Sell |
220,100
-32,486
| -13% | -$303K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $1.57M | Sell |
252,586
-2,818
| -1% | -$17.5K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $1.15M | Buy |
255,404
+8,840
| +4% | +$39.8K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $1.78M | Buy |
246,564
+14,124
| +6% | +$102K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $911K | Buy |
232,440
+3,941
| +2% | +$15.4K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $4.68M | Buy |
228,499
+35,200
| +18% | +$721K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $4.15M | Buy |
193,299
+61,024
| +46% | +$1.31M | ﹤0.01% | 1410 |
|
|
2019
Q2 | $2.9M | Sell |
132,275
-8,045
| -6% | -$176K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $3.27M | Buy |
140,320
+5,545
| +4% | +$129K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $2.49M | Sell |
134,775
-14,744
| -10% | -$272K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $3.56M | Sell |
149,519
-12,519
| -8% | -$298K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $3.55M | Sell |
162,038
-23,288
| -13% | -$510K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $3.65M | Buy |
185,326
+6,963
| +4% | +$137K | 0.01% | 1495 |
|
|
2017
Q4 | $3.99M | Buy |
178,363
+7,403
| +4% | +$165K | 0.01% | 1500 |
|
|
2017
Q3 | $4.51M | Buy |
170,960
+3,760
| +2% | +$99.1K | 0.01% | 1398 |
|
|
2017
Q2 | $5.31M | Buy |
167,200
+3,900
| +2% | +$124K | 0.01% | 1230 |
|
|
2017
Q1 | $5.29M | Sell |
163,300
-6,900
| -4% | -$224K | 0.01% | 1236 |
|
|
2016
Q4 | $6.13M | Sell |
170,200
-9,700
| -5% | -$349K | 0.01% | 1146 |
|
|
2016
Q3 | $6.83M | Sell |
179,900
-12,100
| -6% | -$459K | 0.01% | 1081 |
|
|
2016
Q2 | $7.37M | Sell |
192,000
-13,400
| -7% | -$514K | 0.01% | 1022 |
|
|
2016
Q1 | $6.53M | Sell |
205,400
-18,000
| -8% | -$572K | 0.01% | 1080 |
|
|
2015
Q4 | $8.21M | Hold |
223,400
| – | – | 0.01% | 957 |
|
|
2015
Q3 | $8.57M | Buy |
223,400
+1,800
| +0.8% | +$69K | 0.01% | 907 |
|
|
2015
Q2 | $9.73M | Buy |
221,600
+1,300
| +0.6% | +$57.1K | 0.01% | 924 |
|
|
2015
Q1 | $9.83M | Hold |
220,300
| – | – | 0.01% | 958 |
|
|
2014
Q4 | $9.83M | Sell |
220,300
-812
| -0.4% | -$36.2K | 0.01% | 958 |
|
|
2014
Q3 | $11.6M | Sell |
221,112
-400
| -0.2% | -$21.1K | 0.02% | 870 |
|
|
2014
Q2 | $12.4M | Sell |
221,512
-2,500
| -1% | -$140K | 0.02% | 873 |
|
|
2014
Q1 | $12.1M | Buy |
224,012
+7,200
| +3% | +$389K | 0.02% | 852 |
|
|
2013
Q4 | $11.5M | Buy |
216,812
+7,400
| +4% | +$394K | 0.02% | 872 |
|
|
2013
Q3 | $10.5M | Buy |
209,412
+69,174
| +49% | +$3.46M | 0.02% | 795 |
|
|
2013
Q2 | $7.27M | Buy |
+140,238
| New | +$7.27M | 0.01% | 916 |
|