California Public Employees Retirement System’s Martin Midstream Partners MMLP Stock Holding History

California Public Employees Retirement System’s Portfolio MMLP Stock Details MMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,700	Closed	-$108K	–	2377
2021 Q1	$108K	Hold	43,700	–	–	﹤0.01%	3457
2020 Q4	$62K	Hold	43,700	–	–	﹤0.01%	3518
2020 Q3	$51K	Hold	43,700	–	–	﹤0.01%	3469
2020 Q2	$52K	Sell	43,700 -7,126	-14%	-$8.48K	﹤0.01%	3406
2020 Q1	$56K	Hold	50,826	–	–	﹤0.01%	3243
2019 Q4	$205K	Buy	50,826 +13,200	+35%	+$53.2K	﹤0.01%	3100
2019 Q3	$171K	Hold	37,626	–	–	﹤0.01%	2968
2019 Q2	$269K	Sell	37,626 -2,600	-6%	-$18.6K	﹤0.01%	2795
2019 Q1	$501K	Hold	40,226	–	–	﹤0.01%	2555
2018 Q4	$414K	Hold	40,226	–	–	﹤0.01%	2628
2018 Q3	$467K	Sell	40,226 -3,000	-7%	-$34.8K	﹤0.01%	2692
2018 Q2	$597K	Buy	43,226 +4,226	+11%	+$58.4K	﹤0.01%	2557
2018 Q1	$527K	Hold	39,000	–	–	﹤0.01%	2610
2017 Q4	$546K	Hold	39,000	–	–	﹤0.01%	2619
2017 Q3	$606K	Hold	39,000	–	–	﹤0.01%	2572
2017 Q2	$684K	Hold	39,000	–	–	﹤0.01%	2489
2017 Q1	$780K	Sell	39,000 -1,700	-4%	-$34K	﹤0.01%	2439
2016 Q4	$747K	Sell	40,700 -21,000	-34%	-$385K	﹤0.01%	2486
2016 Q3	$1.24M	Sell	61,700 -3,000	-5%	-$60.1K	﹤0.01%	2204
2016 Q2	$1.5M	Sell	64,700 -1,500	-2%	-$34.7K	﹤0.01%	2088
2016 Q1	$1.33M	Sell	66,200 -3,000	-4%	-$60.2K	﹤0.01%	2149
2015 Q4	$1.5M	Buy	69,200 +14,900	+27%	+$323K	﹤0.01%	2112
2015 Q3	$1.33M	Hold	54,300	–	–	﹤0.01%	2201
2015 Q2	$1.68M	Buy	54,300 +2,800	+5%	+$86.7K	﹤0.01%	2173
2015 Q1	$1.58M	Hold	51,500	–	–	﹤0.01%	2276
2014 Q4	$1.58M	Hold	51,500	–	–	﹤0.01%	2276
2014 Q3	$1.92M	Hold	51,500	–	–	﹤0.01%	2095
2014 Q2	$2.12M	Hold	51,500	–	–	﹤0.01%	2065
2014 Q1	$2.19M	Sell	51,500 -46,700	-48%	-$1.98M	﹤0.01%	2023
2013 Q4	$4.16M	Sell	98,200 -4,700	-5%	-$199K	0.01%	1554
2013 Q3	$4.83M	Buy	102,900 +7,900	+8%	+$371K	0.01%	1275
2013 Q2	$4.19M	Buy	+95,000	New	+$4.19M	0.01%	1226