California Public Employees Retirement System’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $894K | Sell |
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|
2020
Q4 | $825K | Sell |
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|
2020
Q3 | $721K | Buy |
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|
2020
Q2 | $738K | Sell |
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|
2020
Q1 | $642K | Buy |
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|
2019
Q4 | $1.17M | Buy |
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|
2019
Q3 | $927K | Buy |
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|
2019
Q2 | $724K | Buy |
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|
2019
Q1 | $665K | Sell |
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|
2018
Q4 | $664K | Sell |
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|
2018
Q3 | $830K | Sell |
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|
2018
Q2 | $878K | Buy |
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|
2018
Q1 | $726K | Hold |
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|
2017
Q4 | $761K | Buy |
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|
2017
Q3 | $838K | Buy |
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|
2017
Q2 | $792K | Buy |
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|
2017
Q1 | $755K | Buy |
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|
2016
Q4 | $753K | Sell |
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|
2016
Q3 | $700K | Sell |
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|
2016
Q2 | $666K | Sell |
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|
2016
Q1 | $608K | Sell |
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|
2015
Q4 | $533K | Hold |
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|
2015
Q3 | $585K | Hold |
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|
2015
Q2 | $755K | Hold |
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|
2015
Q1 | $877K | Hold |
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|
2014
Q4 | $877K | Hold |
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|
2014
Q3 | $986K | Hold |
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|
2014
Q2 | $1.12M | Buy |
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