MMP
California Public Employees Retirement System’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.78M | 0.02% | 679 |
|
|
2020
Q4 | $23.7M | Buy |
558,370
+36,182
| +7% | +$1.54M | 0.02% | 602 |
|
|
2020
Q3 | $17.9M | Buy |
522,188
+17,237
| +3% | +$590K | 0.02% | 601 |
|
|
2020
Q2 | $21.8M | Sell |
504,951
-11,487
| -2% | -$496K | 0.02% | 522 |
|
|
2020
Q1 | $18.8M | Sell |
516,438
-29,963
| -5% | -$1.09M | 0.02% | 493 |
|
|
2019
Q4 | $34.4M | Buy |
546,401
+3,207
| +0.6% | +$202K | 0.03% | 466 |
|
|
2019
Q3 | $36M | Buy |
543,194
+150,016
| +38% | +$9.94M | 0.04% | 421 |
|
|
2019
Q2 | $25.2M | Sell |
393,178
-13,131
| -3% | -$840K | 0.03% | 460 |
|
|
2019
Q1 | $24.6M | Sell |
406,309
-10,461
| -3% | -$634K | 0.03% | 480 |
|
|
2018
Q4 | $23.8M | Sell |
416,770
-26,220
| -6% | -$1.5M | 0.03% | 468 |
|
|
2018
Q3 | $30M | Sell |
442,990
-36,136
| -8% | -$2.45M | 0.04% | 471 |
|
|
2018
Q2 | $33.1M | Sell |
479,126
-33,611
| -7% | -$2.32M | 0.05% | 417 |
|
|
2018
Q1 | $29.9M | Sell |
512,737
-19,378
| -4% | -$1.13M | 0.04% | 431 |
|
|
2017
Q4 | $37.7M | Buy |
532,115
+12,848
| +2% | +$911K | 0.05% | 352 |
|
|
2017
Q3 | $36.9M | Buy |
519,267
+19,167
| +4% | +$1.36M | 0.05% | 333 |
|
|
2017
Q2 | $35.6M | Sell |
500,100
-11,000
| -2% | -$784K | 0.06% | 328 |
|
|
2017
Q1 | $39.3M | Sell |
511,100
-7,200
| -1% | -$554K | 0.06% | 297 |
|
|
2016
Q4 | $39.2M | Buy |
518,300
+700
| +0.1% | +$52.9K | 0.07% | 286 |
|
|
2016
Q3 | $36.6M | Sell |
517,600
-31,900
| -6% | -$2.26M | 0.06% | 311 |
|
|
2016
Q2 | $41.8M | Sell |
549,500
-14,900
| -3% | -$1.13M | 0.07% | 288 |
|
|
2016
Q1 | $38.8M | Sell |
564,400
-29,700
| -5% | -$2.04M | 0.06% | 299 |
|
|
2015
Q4 | $40.4M | Sell |
594,100
-400
| -0.1% | -$27.2K | 0.06% | 293 |
|
|
2015
Q3 | $35.7M | Buy |
594,500
+1,600
| +0.3% | +$96.2K | 0.06% | 320 |
|
|
2015
Q2 | $43.5M | Sell |
592,900
-14,298
| -2% | -$1.05M | 0.07% | 294 |
|
|
2015
Q1 | $48.3M | Hold |
607,198
| – | – | 0.07% | 301 |
|
|
2014
Q4 | $48.3M | Buy |
607,198
+12,900
| +2% | +$1.03M | 0.07% | 301 |
|
|
2014
Q3 | $50M | Buy |
594,298
+900
| +0.2% | +$75.8K | 0.07% | 282 |
|
|
2014
Q2 | $49.9M | Sell |
593,398
-9,400
| -2% | -$790K | 0.07% | 285 |
|
|
2014
Q1 | $43.4M | Buy |
602,798
+6,100
| +1% | +$439K | 0.06% | 321 |
|
|
2013
Q4 | $36.5M | Buy |
596,698
+18,100
| +3% | +$1.11M | 0.05% | 364 |
|
|
2013
Q3 | $32.7M | Buy |
578,598
+6,218
| +1% | +$351K | 0.06% | 330 |
|
|
2013
Q2 | $31.2M | Buy |
+572,380
| New | +$31.2M | 0.06% | 316 |
|