California Public Employees Retirement System
MMP

California Public Employees Retirement System’s Magellan Midstream Partners, L.P. MMP Stock Holding History

California Public Employees Retirement System’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-471,256
Closed -$20.4M – 3166
2021
Q1 		$20.4M Sell
471,256
-87,114
-16% -$3.81M 0.02% 680
2020
Q4 		$23.7M Buy
558,370
+36,182
+7% +$1.44M 0.02% 603
2020
Q3 		$17.9M Buy
522,188
+17,237
+3% +$682K 0.02% 602
2020
Q2 		$21.8M Sell
504,951
-11,487
-2% -$485K 0.02% 523
2020
Q1 		$18.8M Sell
516,438
-29,963
-5% -$1.61M 0.02% 494
2019
Q4 		$34.4M Buy
546,401
+3,207
+0.6% +$200K 0.03% 467
2019
Q3 		$36M Buy
543,194
+150,016
+38% +$9.88M 0.04% 422
2019
Q2 		$25.2M Sell
393,178
-13,131
-3% -$815K 0.03% 461
2019
Q1 		$24.6M Sell
406,309
-10,461
-3% -$632K 0.03% 481
2018
Q4 		$23.8M Sell
416,770
-26,220
-6% -$1.62M 0.03% 469
2018
Q3 		$30M Sell
442,990
-36,136
-8% -$2.51M 0.04% 472
2018
Q2 		$33.1M Sell
479,126
-33,611
-7% -$2.26M 0.05% 418
2018
Q1 		$29.9M Sell
512,737
-19,378
-4% -$1.3M 0.04% 432
2017
Q4 		$37.7M Buy
532,115
+12,848
+2% +$875K 0.05% 353
2017
Q3 		$36.9M Buy
519,267
+19,167
+4% +$1.32M 0.05% 333
2017
Q2 		$35.6M Sell
500,100
-11,000
-2% -$808K 0.06% 328
2017
Q1 		$39.3M Sell
511,100
-7,200
-1% -$559K 0.06% 297
2016
Q4 		$39.2M Buy
518,300
+700
+0.1% +$49K 0.07% 286
2016
Q3 		$36.6M Sell
517,600
-31,900
-6% -$2.28M 0.06% 312
2016
Q2 		$41.8M Sell
549,500
-14,900
-3% -$1.06M 0.07% 289
2016
Q1 		$38.8M Sell
564,400
-29,700
-5% -$1.94M 0.06% 300
2015
Q4 		$40.4M Sell
594,100
-400
-0.1% -$25.9K 0.06% 293
2015
Q3 		$35.7M Buy
594,500
+1,600
+0.3% +$109K 0.06% 321
2015
Q2 		$43.5M Sell
592,900
-14,298
-2% -$1.15M 0.07% 295
2015
Q1 		$48.3M Hold
607,198
– – 0.07% 301
2014
Q4 		$48.3M Buy
607,198
+12,900
+2% +$1.05M 0.07% 301
2014
Q3 		$50M Buy
594,298
+900
+0.2% +$74.8K 0.07% 282
2014
Q2 		$49.9M Sell
593,398
-9,400
-2% -$737K 0.07% 285
2014
Q1 		$43.4M Buy
602,798
+6,100
+1% +$406K 0.06% 321
2013
Q4 		$36.5M Buy
596,698
+18,100
+3% +$1.08M 0.05% 365
2013
Q3 		$32.6M Buy
578,598
+6,218
+1% +$342K 0.06% 330
2013
Q2 		$31.2M Buy
+572,380
New +$30M 0.06% 316

Other funds holding MMP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

California Public Employees Retirement System's MMP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2021, closing a stake of 471,256 shares — an estimated $20.4M sold.

California Public Employees Retirement System first reported a position in MMP in Q2 2013 and held it in 32 quarters. The position peaked at $50M in Q3 2014. 588 funds tracked by Wall St. Rank hold MMP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 471,256 Magellan Midstream Partners, L.P. shares in Q2 2021, an estimated $20.4M.
  • California Public Employees Retirement System first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Magellan Midstream Partners, L.P. position peaked at $50M in Q3 2014.
  • 588 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.