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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,700	Closed	-$108K	–	2378
2021 Q1	$108K	Hold	43,700	–	–	﹤0.01%	3458
2020 Q4	$62K	Hold	43,700	–	–	﹤0.01%	3519
2020 Q3	$51K	Hold	43,700	–	–	﹤0.01%	3470
2020 Q2	$52K	Sell	43,700 -7,126	-14%	-$15.4K	﹤0.01%	3407
2020 Q1	$56K	Hold	50,826	–	–	﹤0.01%	3244
2019 Q4	$205K	Buy	50,826 +13,200	+35%	+$57.8K	﹤0.01%	3101
2019 Q3	$171K	Hold	37,626	–	–	﹤0.01%	2969
2019 Q2	$269K	Sell	37,626 -2,600	-6%	-$21.4K	﹤0.01%	2796
2019 Q1	$501K	Hold	40,226	–	–	﹤0.01%	2556
2018 Q4	$414K	Hold	40,226	–	–	﹤0.01%	2629
2018 Q3	$467K	Sell	40,226 -3,000	-7%	-$37.2K	﹤0.01%	2693
2018 Q2	$597K	Buy	43,226 +4,226	+11%	+$61.4K	﹤0.01%	2558
2018 Q1	$527K	Hold	39,000	–	–	﹤0.01%	2611
2017 Q4	$546K	Hold	39,000	–	–	﹤0.01%	2620
2017 Q3	$606K	Hold	39,000	–	–	﹤0.01%	2573
2017 Q2	$684K	Hold	39,000	–	–	﹤0.01%	2490
2017 Q1	$780K	Sell	39,000 -1,700	-4%	-$32.1K	﹤0.01%	2440
2016 Q4	$747K	Sell	40,700 -21,000	-34%	-$386K	﹤0.01%	2487
2016 Q3	$1.24M	Sell	61,700 -3,000	-5%	-$64.5K	﹤0.01%	2205
2016 Q2	$1.5M	Sell	64,700 -1,500	-2%	-$33K	﹤0.01%	2089
2016 Q1	$1.33M	Sell	66,200 -3,000	-4%	-$52K	﹤0.01%	2150
2015 Q4	$1.5M	Buy	69,200 +14,900	+27%	+$375K	﹤0.01%	2113
2015 Q3	$1.32M	Hold	54,300	–	–	﹤0.01%	2202
2015 Q2	$1.68M	Buy	54,300 +2,800	+5%	+$97.7K	﹤0.01%	2174
2015 Q1	$1.58M	Hold	51,500	–	–	﹤0.01%	2277
2014 Q4	$1.58M	Hold	51,500	–	–	﹤0.01%	2277
2014 Q3	$1.92M	Hold	51,500	–	–	﹤0.01%	2096
2014 Q2	$2.12M	Hold	51,500	–	–	﹤0.01%	2066
2014 Q1	$2.19M	Sell	51,500 -46,700	-48%	-$2.01M	﹤0.01%	2024
2013 Q4	$4.16M	Sell	98,200 -4,700	-5%	-$212K	0.01%	1555
2013 Q3	$4.83M	Buy	102,900 +7,900	+8%	+$358K	0.01%	1275
2013 Q2	$4.19M	Buy	+95,000	New	+$3.99M	0.01%	1226