California Public Employees Retirement System’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,200
| Closed | -$894K | – | 2253 |
|
|
2021
Q1 | $894K | Sell |
50,200
-4,579
| -8% | -$81.5K | ﹤0.01% | 2572 |
|
|
2020
Q4 | $825K | Sell |
54,779
-1,100
| -2% | -$16.6K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $721K | Buy |
55,879
+2,200
| +4% | +$28.4K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $738K | Sell |
53,679
-9,272
| -15% | -$127K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $642K | Buy |
62,951
+3,800
| +6% | +$38.8K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $1.17M | Buy |
59,151
+10,600
| +22% | +$210K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $927K | Buy |
48,551
+10,620
| +28% | +$203K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $724K | Buy |
37,931
+2,894
| +8% | +$55.2K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $665K | Sell |
35,037
-2,015
| -5% | -$38.2K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $664K | Sell |
37,052
-1,200
| -3% | -$21.5K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $830K | Sell |
38,252
-1,388
| -4% | -$30.1K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $878K | Buy |
39,640
+2,954
| +8% | +$65.4K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $726K | Hold |
36,686
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q4 | $761K | Buy |
36,686
+1,032
| +3% | +$21.4K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $838K | Buy |
35,654
+1,154
| +3% | +$27.1K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $792K | Buy |
34,500
+2,100
| +6% | +$48.2K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $755K | Buy |
32,400
+500
| +2% | +$11.7K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $753K | Sell |
31,900
-1,600
| -5% | -$37.8K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $700K | Sell |
33,500
-2,400
| -7% | -$50.1K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $666K | Sell |
35,900
-1,200
| -3% | -$22.3K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $608K | Sell |
37,100
-2,400
| -6% | -$39.3K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $533K | Hold |
39,500
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q3 | $585K | Hold |
39,500
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q2 | $755K | Hold |
39,500
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q1 | $877K | Hold |
39,500
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q4 | $877K | Hold |
39,500
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q3 | $986K | Hold |
39,500
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q2 | $1.12M | Buy |
+39,500
| New | +$1.12M | ﹤0.01% | 2484 |
|