California Public Employees Retirement System’s Memorial Production Partners LP Common Units MEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,500
| Closed | -$7K | – | 3455 |
|
|
2017
Q1 | $7K | Hold |
59,500
| – | – | ﹤0.01% | 3397 |
|
|
2016
Q4 | $7K | Sell |
59,500
-3,000
| -5% | -$353 | ﹤0.01% | 3421 |
|
|
2016
Q3 | $111K | Sell |
62,500
-4,300
| -6% | -$7.64K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $127K | Sell |
66,800
-2,100
| -3% | -$3.99K | ﹤0.01% | 3267 |
|
|
2016
Q1 | $147K | Sell |
68,900
-4,300
| -6% | -$9.17K | ﹤0.01% | 3251 |
|
|
2015
Q4 | $193K | Hold |
73,200
| – | – | ﹤0.01% | 3211 |
|
|
2015
Q3 | $352K | Sell |
73,200
-11,136
| -13% | -$53.6K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $1.25M | Buy |
84,336
+11,100
| +15% | +$165K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $1.26M | Hold |
73,236
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q4 | $1.26M | Sell |
73,236
-900
| -1% | -$15.4K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $1.63M | Hold |
74,136
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q2 | $1.8M | Hold |
74,136
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q1 | $1.69M | Buy |
74,136
+73,236
| +8,137% | +$1.67M | ﹤0.01% | 2178 |
|
|
2013
Q4 | $20K | Hold |
900
| – | – | ﹤0.01% | 3868 |
|
|
2013
Q3 | $19K | Sell |
900
-7,100
| -89% | -$150K | ﹤0.01% | 3766 |
|
|
2013
Q2 | $157K | Buy |
+8,000
| New | +$157K | ﹤0.01% | 3205 |
|