California Public Employees Retirement System’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-94,100
| Closed | -$1.8M | – | 3142 |
|
|
2021
Q1 | $1.8M | Sell |
94,100
-8,525
| -8% | -$163K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $1.46M | Sell |
102,625
-2,000
| -2% | -$28.4K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $1.27M | Buy |
104,625
+2,800
| +3% | +$34K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $1.49M | Sell |
101,825
-500
| -0.5% | -$7.3K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $1.44M | Sell |
102,325
-5,100
| -5% | -$71.6K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $2.38M | Sell |
107,425
-1,489
| -1% | -$33K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $2.75M | Buy |
108,914
+39,377
| +57% | +$995K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $1.91M | Sell |
69,537
-1,373
| -2% | -$37.8K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $1.91M | Buy |
70,910
+4,700
| +7% | +$127K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $1.89M | Sell |
66,210
-9,661
| -13% | -$276K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $2.39M | Sell |
75,871
-4,334
| -5% | -$136K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $2.27M | Buy |
80,205
+119
| +0.1% | +$3.36K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $2.21M | Buy |
80,086
+298
| +0.4% | +$8.22K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $2.59M | Buy |
79,788
+1,800
| +2% | +$58.5K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $2.61M | Buy |
77,988
+3,388
| +5% | +$113K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $2.42M | Buy |
74,600
+700
| +0.9% | +$22.7K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $2.64M | Sell |
73,900
-3,000
| -4% | -$107K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $2.47M | Sell |
76,900
-17,977
| -19% | -$576K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $3.22M | Sell |
94,877
-5,200
| -5% | -$176K | 0.01% | 1606 |
|
|
2016
Q2 | $3.47M | Sell |
100,077
-2,600
| -3% | -$90.1K | 0.01% | 1546 |
|
|
2016
Q1 | $3.47M | Sell |
102,677
-5,000
| -5% | -$169K | 0.01% | 1531 |
|
|
2015
Q4 | $3.35M | Sell |
107,677
-3,300
| -3% | -$103K | 0.01% | 1581 |
|
|
2015
Q3 | $3.22M | Buy |
110,977
+2,800
| +3% | +$81.3K | 0.01% | 1578 |
|
|
2015
Q2 | $3.8M | Sell |
108,177
-1,500
| -1% | -$52.7K | 0.01% | 1577 |
|
|
2015
Q1 | $3.59M | Hold |
109,677
| – | – | 0.01% | 1684 |
|
|
2014
Q4 | $3.59M | Hold |
109,677
| – | – | 0.01% | 1684 |
|
|
2014
Q3 | $3.99M | Buy |
109,677
+2,000
| +2% | +$72.8K | 0.01% | 1573 |
|
|
2014
Q2 | $3.7M | Sell |
107,677
-4,500
| -4% | -$155K | 0.01% | 1703 |
|
|
2014
Q1 | $3.6M | Buy |
112,177
+13,577
| +14% | +$435K | 0.01% | 1668 |
|
|
2013
Q4 | $3.17M | Buy |
98,600
+4,300
| +5% | +$138K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $3.12M | Buy |
94,300
+12,288
| +15% | +$406K | 0.01% | 1601 |
|
|
2013
Q2 | $3.12M | Buy |
+82,012
| New | +$3.12M | 0.01% | 1448 |
|